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 | |
|---|---|---|---|---|---|---|
626
Oracle
ORCL
$632B
| – | – |
-7,430
| Closed | -$411K |
|
627
Oshkosh
OSK
$8.8B
| – | – |
-3,390
| Closed | -$243K |
|
628
Paycom
PAYC
$12.4B
| – | – |
-2,844
| Closed | -$881K |
|
629
Pfizer
PFE
$141B
| – | – |
-124,892
| Closed | -$4.08M |
|
630
Parker-Hannifin
PH
$95.1B
| – | – |
-9,500
| Closed | -$1.74M |
|
631
Pultegroup
PHM
$26B
| – | – |
-107,356
| Closed | -$3.65M |
|
632
Pinterest
PINS
$24.8B
| – | – |
-180,429
| Closed | -$4M |
|
633
Piper Sandler
PIPR
$5.82B
| – | – |
-4,184
| Closed | -$248K |
|
634
Children's Place
PLCE
$115M
| – | – |
-45,973
| Closed | -$1.72M |
|
635
Philip Morris
PM
$261B
| – | – |
-23,885
| Closed | -$1.67M |
|
636
PNC Financial Services
PNC
$80.8B
| – | – |
-22,891
| Closed | -$2.41M |
|
637
Portland General Electric
POR
$4.62B
| – | – |
-20,504
| Closed | -$857K |
|
638
PPL Corp
PPL
$26.8B
| – | – |
-16,450
| Closed | -$425K |
|
639
Protolabs
PRLB
$1.17B
| – | – |
-2,401
| Closed | -$270K |
|
640
PROS Holdings
PRO
$730M
| – | – |
-4,934
| Closed | -$219K |
|
641
Parsons
PSN
$8.58B
| – | – |
-8,700
| Closed | -$315K |
|
642
Qiagen
QGEN
$10.2B
| – | – |
-6,028
| Closed | -$258K |
|
643
Regions Financial
RF
$24B
| – | – |
-213,242
| Closed | -$2.37M |
|
644
Rio Tinto
RIO
$100B
| – | – |
-5,649
| Closed | -$317K |
|
645
RLI Corp
RLI
$6.18B
| – | – |
-11,088
| Closed | -$910K |
|
646
ResMed
RMD
$39.7B
| – | – |
-5,241
| Closed | -$1.01M |
|
647
Ross Stores
ROST
$49.4B
| – | – |
-3,602
| Closed | -$307K |
|
648
RPM International
RPM
$15.7B
| – | – |
-7,682
| Closed | -$577K |
|
649
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-196,191
| Closed | -$2.46M |
|
650
Charles Schwab
SCHW
$174B
| – | – |
-98,602
| Closed | -$3.33M |
|