BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-18,007
| Closed | -$267K |
|
677
HP
HPQ
$26.8B
| – | – |
-51,665
| Closed | -$1.69M |
|
678
Host Hotels & Resorts
HST
$11.8B
| – | – |
-17,137
| Closed | -$269K |
|
679
Hubbell
HUBB
$22.8B
| – | – |
-2,188
| Closed | -$391K |
|
680
ICICI Bank
IBN
$113B
| – | – |
-26,605
| Closed | -$472K |
|
681
Intercontinental Exchange
ICE
$100B
| – | – |
-6,471
| Closed | -$609K |
|
682
Idacorp
IDA
$6.74B
| – | – |
-2,029
| Closed | -$215K |
|
683
ICU Medical
ICUI
$3.06B
| – | – |
-1,248
| Closed | -$205K |
|
684
InterContinental Hotels
IHG
$18.5B
| – | – |
-5,841
| Closed | -$316K |
|
685
IMAX
IMAX
$1.57B
| – | – |
-72,847
| Closed | -$1.23M |
|
686
Infosys
INFY
$69B
| – | – |
-54,513
| Closed | -$1.01M |
|
687
Inspire Medical Systems
INSP
$2.53B
| – | – |
-1,872
| Closed | -$342K |
|
688
Intuit
INTU
$187B
| – | – |
-4,228
| Closed | -$1.63M |
|
689
International Paper
IP
$25.4B
| – | – |
-48,618
| Closed | -$2.03M |
|
690
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-37,991
| Closed | -$1.05M |
|
691
iRobot
IRBT
$100M
| – | – |
-11,307
| Closed | -$416K |
|
692
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-5,982
| Closed | -$314K |
|
693
Invesco
IVZ
$9.68B
| – | – |
-26,579
| Closed | -$429K |
|
694
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,214
| Closed | -$301K |
|
695
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,395
| Closed | -$244K |
|
696
JPMorgan Chase
JPM
$824B
| – | – |
-18,304
| Closed | -$2.06M |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| – | – |
-71,615
| Closed | -$1.51M |
|
698
Kellanova
K
$27.5B
| – | – |
-22,307
| Closed | -$1.49M |
|
699
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,021
| Closed | -$248K |
|
700
Kirby Corp
KEX
$4.95B
| – | – |
-4,146
| Closed | -$252K |
|