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 | |
|---|---|---|---|---|---|---|
|
WWE
726
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-90,059
| Closed | -$3.91M |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| – | – |
-12,289
| Closed | -$127K |
|
728
CSX Corp
CSX
$60.6B
| – | – |
-23,136
| Closed | -$1.61M |
|
729
Tronox
TROX
$678M
| – | – |
-15,129
| Closed | -$109K |
|
730
TTM Technologies
TTMI
$4.6B
| – | – |
-11,835
| Closed | -$140K |
|
|
MNTV
731
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-87,986
| Closed | -$2.07M |
|
|
CADE
732
DELISTED
Cadence Bancorporation
CADE
| – | – |
-19,804
| Closed | -$175K |
|
733
Franklin Resources
BEN
$13.3B
| – | – |
-78,128
| Closed | -$1.64M |
|
734
Alcoa
AA
$8.33B
| – | – |
-228,343
| Closed | -$2.57M |
|
735
Apple
AAPL
$3.45T
| – | – |
-8,844
| Closed | -$3.23M |
|
736
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-8,714
| Closed | -$558K |
|
737
AES
AES
$9.64B
| – | – |
-12,655
| Closed | -$183K |
|
738
Akamai
AKAM
$11.3B
| – | – |
-3,246
| Closed | -$348K |
|
739
Albemarle
ALB
$9.99B
| – | – |
-8,443
| Closed | -$652K |
|
740
Applied Materials
AMAT
$128B
| – | – |
-18,969
| Closed | -$1.15M |
|
741
Advanced Micro Devices
AMD
$264B
| – | – |
-10,860
| Closed | -$571K |
|
742
Ametek
AME
$42.7B
| – | – |
-12,098
| Closed | -$1.08M |
|
743
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-11,502
| Closed | -$284K |
|
|
AMRN
744
Amarin Corp
AMRN
$311M
| – | – |
-13,734
| Closed | -$95K |
|
745
Aon
AON
$79.1B
| – | – |
-4,822
| Closed | -$929K |
|
746
Artivion
AORT
$2.07B
| – | – |
-27,433
| Closed | -$526K |
|
747
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,426
| Closed | -$827K |
|
748
Amphenol
APH
$133B
| – | – |
-17,848
| Closed | -$1.71M |
|
749
Archrock
AROC
$4.35B
| – | – |
-10,495
| Closed | -$68K |
|
750
Avery Dennison
AVY
$13.4B
| – | – |
-15,266
| Closed | -$1.74M |
|