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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.72B
| – | – |
-8,228
| Closed | -$270K |
|
652
Select Medical
SEM
$1.62B
| – | – |
-13,675
| Closed | -$201K |
|
653
Steven Madden
SHOO
$2.14B
| – | – |
-99,357
| Closed | -$2.45M |
|
654
Skechers
SKX
$9.49B
| – | – |
-72,259
| Closed | -$2.27M |
|
655
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,657
| Closed | -$253K |
|
656
Southern Company
SO
$101B
| – | – |
-13,258
| Closed | -$687K |
|
657
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,686
| Closed | -$520K |
|
658
Sempra
SRE
$54B
| – | – |
-8,691
| Closed | -$1.02M |
|
659
Steris
STE
$23.8B
| – | – |
-19,604
| Closed | -$3.01M |
|
660
STMicroelectronics
STM
$23.4B
| – | – |
-8,220
| Closed | -$225K |
|
661
Southwest Gas
SWX
$5.68B
| – | – |
-4,975
| Closed | -$344K |
|
662
Teradata
TDC
$1.96B
| – | – |
-13,796
| Closed | -$287K |
|
|
663
TJX Companies
TJX
$154B
| – | – |
-138,606
| Closed | -$7.01M |
|
664
Thermo Fisher Scientific
TMO
$184B
| – | – |
-4,879
| Closed | -$1.77M |
|
665
Toll Brothers
TOL
$13.3B
| – | – |
-14,972
| Closed | -$488K |
|
666
Tapestry
TPR
$21.4B
| – | – |
-13,398
| Closed | -$178K |
|
667
T Rowe Price
TROW
$23.2B
| – | – |
-2,381
| Closed | -$294K |
|
668
Texas Roadhouse
TXRH
$11.4B
| – | – |
-26,951
| Closed | -$1.42M |
|
669
Tyler Technologies
TYL
$23.9B
| – | – |
-2,611
| Closed | -$906K |
|
670
Unifirst Corp
UNF
$3.26B
| – | – |
-2,494
| Closed | -$446K |
|
671
Unum
UNM
$11.9B
| – | – |
-15,957
| Closed | -$265K |
|
672
Upbound Group
UPBD
$1.44B
| – | – |
-20,915
| Closed | -$582K |
|
673
Visteon
VC
$3.38B
| – | – |
-5,338
| Closed | -$366K |
|
674
VF Corp
VFC
$5.8B
| – | – |
-4,058
| Closed | -$247K |
|
675
Vodafone
VOD
$28.2B
| – | – |
-19,043
| Closed | -$304K |
|