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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,686
| Closed | -$991K |
|
777
CoStar Group
CSGP
$37.9B
| – | – |
-524
| Closed | -$372K |
|
778
Coterra Energy
CTRA
$18.7B
| – | – |
-76,052
| Closed | -$1.31M |
|
779
Corteva
CTVA
$50.4B
| – | – |
-102,989
| Closed | -$2.76M |
|
780
CVS Health
CVS
$92.8B
| – | – |
-58,782
| Closed | -$3.82M |
|
781
California Water Service
CWT
$2.8B
| – | – |
-11,811
| Closed | -$563K |
|
782
DuPont de Nemours
DD
$32.2B
| – | – |
-6,615
| Closed | -$351K |
|
783
Denny's
DENN
$235M
| – | – |
-85,485
| Closed | -$863K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| – | – |
-13,346
| Closed | -$669K |
|
785
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,729
| Closed | -$1.11M |
|
786
D.R. Horton
DHI
$50.5B
| – | – |
-36,023
| Closed | -$2M |
|
787
Dick's Sporting Goods
DKS
$17B
| – | – |
-19,114
| Closed | -$789K |
|
788
DocuSign
DOCU
$15.5B
| – | – |
-3,205
| Closed | -$552K |
|
789
Dow Inc
DOW
$17.5B
| – | – |
-14,948
| Closed | -$609K |
|
790
DaVita
DVA
$9.85B
| – | – |
-5,407
| Closed | -$428K |
|
791
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,663
| Closed | -$457K |
|
792
Eventbrite
EB
$256M
| – | – |
-22,176
| Closed | -$190K |
|
793
Eldorado Gold
EGO
$5.04B
| – | – |
-28,110
| Closed | -$273K |
|
794
Edison International
EIX
$21.6B
| – | – |
-11,881
| Closed | -$645K |
|
795
Eversource Energy
ES
$23.8B
| – | – |
-19,370
| Closed | -$1.61M |
|
796
ESCO Technologies
ESE
$5.19B
| – | – |
-5,976
| Closed | -$505K |
|
797
Evergy
EVRG
$16.4B
| – | – |
-26,005
| Closed | -$1.54M |
|
798
Exelon
EXC
$44.1B
| – | – |
-11,684
| Closed | -$424K |
|
799
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-49,320
| Closed | -$369K |
|
800
FedEx
FDX
$54.5B
| – | – |
-11,732
| Closed | -$1.65M |
|