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 | |
|---|---|---|---|---|---|---|
751
Axos Financial
AX
$5.15B
| – | – |
-17,985
| Closed | -$397K |
|
752
American Express
AXP
$231B
| – | – |
-3,110
| Closed | -$296K |
|
753
BlackBerry
BB
$2.28B
| – | – |
-137,181
| Closed | -$671K |
|
754
Bloom Energy
BE
$12.4B
| – | – |
-131,789
| Closed | -$1.43M |
|
755
Bright Horizons
BFAM
$6.71B
| – | – |
-1,755
| Closed | -$206K |
|
756
Bread Financial
BFH
$3.09B
| – | – |
-11,905
| Closed | -$537K |
|
757
Bank of New York Mellon
BK
$74.5B
| – | – |
-44,969
| Closed | -$1.74M |
|
758
Black Hills Corp
BKH
$4.36B
| – | – |
-4,354
| Closed | -$247K |
|
759
Baker Hughes
BKR
$44.8B
| – | – |
-48,093
| Closed | -$740K |
|
760
Bankunited
BKU
$2.95B
| – | – |
-13,419
| Closed | -$272K |
|
761
TopBuild
BLD
$11.8B
| – | – |
-8,048
| Closed | -$916K |
|
762
Badger Meter
BMI
$5.39B
| – | – |
-12,338
| Closed | -$776K |
|
763
B2Gold
BTG
$5.46B
| – | – |
-16,214
| Closed | -$92K |
|
764
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-77,007
| Closed | -$704K |
|
765
Blackstone
BX
$134B
| – | – |
-39,324
| Closed | -$2.23M |
|
766
Conagra Brands
CAG
$9.16B
| – | – |
-133,678
| Closed | -$4.7M |
|
767
Community Bank
CBU
$3.17B
| – | – |
-6,916
| Closed | -$394K |
|
768
Citizens Financial Group
CFG
$22.6B
| – | – |
-86,659
| Closed | -$2.19M |
|
|
CHCT
769
Community Healthcare Trust
CHCT
$437M
| – | – |
-9,463
| Closed | -$387K |
|
770
Charter Communications
CHTR
$36.3B
| – | – |
-6,888
| Closed | -$3.51M |
|
771
CME Group
CME
$96B
| – | – |
-3,178
| Closed | -$517K |
|
772
Cohen & Steers
CNS
$3.77B
| – | – |
-6,807
| Closed | -$463K |
|
773
Capital One
COF
$145B
| – | – |
-34,844
| Closed | -$2.18M |
|
774
Columbia Sportswear
COLM
$3.05B
| – | – |
-33,132
| Closed | -$2.67M |
|
775
Copart
CPRT
$47.2B
| – | – |
-4,748
| Closed | -$395K |
|