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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.95B
| – | – |
-7,057
| Closed | -$212K |
|
702
CommScope
COMM
$3.57B
| – | – |
-27,369
| Closed | -$167K |
|
703
Coupang
CPNG
$51.6B
| – | – |
-22,220
| Closed | -$283K |
|
|
704
Capri Holdings
CPRI
$2.51B
| – | – |
-119,178
| Closed | -$4.89M |
|
705
CrowdStrike
CRWD
$104B
| – | – |
-2,841
| Closed | -$479K |
|
706
Carlisle Companies
CSL
$16B
| – | – |
-1,155
| Closed | -$276K |
|
707
CSX Corp
CSX
$60.2B
| – | – |
-39,654
| Closed | -$1.15M |
|
708
CareTrust REIT
CTRE
$7.53B
| – | – |
-15,794
| Closed | -$291K |
|
709
Corteva
CTVA
$49.2B
| – | – |
-30,480
| Closed | -$1.65M |
|
710
CubeSmart
CUBE
$9.31B
| – | – |
-15,357
| Closed | -$656K |
|
711
Cousins Properties
CUZ
$4.9B
| – | – |
-9,654
| Closed | -$282K |
|
712
Fiserv
FI
$74.3B
| – | – |
-5,498
| Closed | -$489K |
|
713
Cenovus Energy
CVE
$29.7B
| – | – |
-37,893
| Closed | -$720K |
|
|
714
CVS Health
CVS
$93B
| – | – |
-56,296
| Closed | -$5.22M |
|
715
Clearwater Analytics
CWAN
$5.91B
| – | – |
-17,795
| Closed | -$214K |
|
716
Community Health Systems
CYH
$392M
| – | – |
-34,157
| Closed | -$128K |
|
717
DoorDash
DASH
$106B
| – | – |
-4,098
| Closed | -$263K |
|
718
3D Systems Corporation
DDD
$263M
| – | – |
-14,938
| Closed | -$145K |
|
719
Datadog
DDOG
$46.2B
| – | – |
-3,916
| Closed | -$373K |
|
720
Douglas Emmett
DEI
$2.7B
| – | – |
-9,527
| Closed | -$213K |
|
721
D.R. Horton
DHI
$51.3B
| – | – |
-20,531
| Closed | -$1.36M |
|
722
DHT Holdings
DHT
$1.94B
| – | – |
-10,541
| Closed | -$65K |
|
723
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-47,046
| Closed | -$3.55M |
|
724
DocuSign
DOCU
$15.3B
| – | – |
-50,331
| Closed | -$2.89M |
|
725
DaVita
DVA
$9.72B
| – | – |
-7,591
| Closed | -$607K |
|