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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$203B
| – | – |
-6,829
| Closed | -$661K |
|
777
Sandstorm Gold
SAND
$3.34B
| – | – |
-11,312
| Closed | -$67K |
|
778
Southern Copper
SCCO
$78.2B
| – | – |
-9,503
| Closed | -$473K |
|
779
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-3,084
| Closed | -$221K |
|
780
SandRidge Energy
SD
$443M
| – | – |
-15,159
| Closed | -$238K |
|
781
Sealed Air
SEE
$4.69B
| – | – |
-5,106
| Closed | -$295K |
|
782
SFL Corp
SFL
$1.07B
| – | – |
-13,375
| Closed | -$127K |
|
783
Shell
SHEL
$214B
| – | – |
-10,046
| Closed | -$525K |
|
784
Century Aluminum
CENX
$1.98B
| – | – |
-13,587
| Closed | -$100K |
|
785
Citizens Financial Group
CFG
$22B
| – | – |
-56,523
| Closed | -$2.02M |
|
786
Cognex
CGNX
$7.32B
| – | – |
-5,848
| Closed | -$249K |
|
787
Choice Hotels
CHH
$5.46B
| – | – |
-1,957
| Closed | -$218K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| – | – |
-12,811
| Closed | -$254K |
|
789
Core Laboratories
CLB
$539M
| – | – |
-10,925
| Closed | -$216K |
|
790
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-55,200
| Closed | -$848K |
|
791
Clean Energy Fuels
CLNE
$568M
| – | – |
-23,702
| Closed | -$106K |
|
792
Clorox
CLX
$14.7B
| – | – |
-6,039
| Closed | -$851K |
|
793
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,101
| Closed | -$240K |
|
794
Honda
HMC
$44.6B
| – | – |
-11,470
| Closed | -$277K |
|
795
Robinhood
HOOD
$87.7B
| – | – |
-59,674
| Closed | -$491K |
|
796
Palantir
PLTR
$371B
| – | – |
-28,557
| Closed | -$259K |
|
797
Perrigo
PRGO
$3.22B
| – | – |
-7,760
| Closed | -$315K |
|
798
Protolabs
PRLB
$1.16B
| – | – |
-10,028
| Closed | -$480K |
|
799
Purple Innovation
PRPL
$120M
| – | – |
-19,435
| Closed | -$59K |
|
800
Public Storage
PSA
$51.2B
| – | – |
-8,805
| Closed | -$2.75M |
|