BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
Domino's
DPZ
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$85.4B
| – | – |
-7,115
| Closed | -$1.09M |
|
602
Moody's
MCO
$91.4B
| – | – |
-3,380
| Closed | -$929K |
|
603
Pediatrix Medical
MD
$1.5B
| – | – |
-12,756
| Closed | -$218K |
|
604
Medpace
MEDP
$13.4B
| – | – |
-2,603
| Closed | -$242K |
|
605
Magna International
MGA
$12.9B
| – | – |
-19,058
| Closed | -$849K |
|
606
3M
MMM
$82.8B
| – | – |
-23,425
| Closed | -$3.65M |
|
607
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-64,471
| Closed | -$1.13M |
|
608
Molina Healthcare
MOH
$9.8B
| – | – |
-3,676
| Closed | -$654K |
|
609
Moderna
MRNA
$9.41B
| – | – |
-13,223
| Closed | -$849K |
|
610
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,969
| Closed | -$289K |
|
611
Mettler-Toledo International
MTD
$26.8B
| – | – |
-305
| Closed | -$246K |
|
612
M&T Bank
MTB
$31.5B
| – | – |
-21,105
| Closed | -$2.19M |
|
613
MGIC Investment
MTG
$6.42B
| – | – |
-22,476
| Closed | -$184K |
|
614
Meritage Homes
MTH
$5.53B
| – | – |
-4,757
| Closed | -$362K |
|
615
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-22,542
| Closed | -$89K |
|
616
MaxLinear
MXL
$1.37B
| – | – |
-9,349
| Closed | -$201K |
|
617
Navient
NAVI
$1.36B
| – | – |
-27,597
| Closed | -$194K |
|
618
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,431
| Closed | -$1.55M |
|
619
Newmont
NEM
$83.3B
| – | – |
-4,195
| Closed | -$259K |
|
620
Nutrien
NTR
$28B
| – | – |
-25,247
| Closed | -$810K |
|
621
Northern Trust
NTRS
$25B
| – | – |
-3,272
| Closed | -$260K |
|
622
NorthWestern Energy
NWE
$3.53B
| – | – |
-10,483
| Closed | -$572K |
|
623
News Corp Class A
NWSA
$16.6B
| – | – |
-21,209
| Closed | -$252K |
|
624
Orion
OEC
$592M
| – | – |
-14,070
| Closed | -$149K |
|
625
ONE Gas
OGS
$4.59B
| – | – |
-10,884
| Closed | -$839K |
|