BAM
Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Holding
684
Top Buys
| 1 | +$11.5M | |
| 2 | +$3.31M | |
| 3 | +$3M | |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.87M | |
| 3 | +$2.73M | |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11.6B
| – | – |
-3,677
|
|
||
677
Under Armour Class C
UA
$2.11B
| – | – |
-99,165
|
|
||
678
UMB Financial
UMBF
$9.67B
| – | – |
-1,706
|
|
||
679
United Natural Foods
UNFI
$3.14B
| – | – |
-6,627
|
|
||
|
VRNA
680
DELISTED
Verona Pharma
VRNA
| – | – |
-3,829
|
|
||
681
Verisk Analytics
VRSK
$20.5B
| – | – |
-1,525
|
|
||
682
VeriSign
VRSN
$26.7B
| – | – |
-717
|
|
||
683
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-1,213
|
|
||
684
Vistra
VST
$47.8B
| – | – |
-1,905
|
|