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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25.1B
| – | – |
-36,347
| Closed | -$1.41M |
|
802
Fiserv
FI
$73.2B
| – | – |
-34,835
| Closed | -$3.4M |
|
803
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-139,695
| Closed | -$2.69M |
|
804
Foot Locker
FL
$2.3B
| – | – |
-54,508
| Closed | -$1.59M |
|
805
Flowers Foods
FLO
$3.13B
| – | – |
-23,464
| Closed | -$525K |
|
806
FMC
FMC
$4.74B
| – | – |
-9,744
| Closed | -$971K |
|
807
Fossil Group
FOSL
$167M
| – | – |
-34,675
| Closed | -$161K |
|
808
Fox Class A
FOXA
$26.9B
| – | – |
-20,650
| Closed | -$554K |
|
809
GATX Corp
GATX
$5.97B
| – | – |
-4,484
| Closed | -$273K |
|
810
Green Dot
GDOT
$780M
| – | – |
-8,437
| Closed | -$414K |
|
811
Gen Digital
GEN
$18.1B
| – | – |
-15,894
| Closed | -$315K |
|
812
Glaukos
GKOS
$5.37B
| – | – |
-14,537
| Closed | -$559K |
|
813
Global Payments
GPN
$20.9B
| – | – |
-16,628
| Closed | -$2.82M |
|
814
Gray Television
GTN
$603M
| – | – |
-19,082
| Closed | -$266K |
|
815
Huntington Bancshares
HBAN
$25.5B
| – | – |
-462,851
| Closed | -$4.18M |
|
816
HCA Healthcare
HCA
$95.1B
| – | – |
-22,663
| Closed | -$2.2M |
|
817
Hillenbrand
HI
$1.72B
| – | – |
-8,221
| Closed | -$223K |
|
818
Hartford Financial Services
HIG
$37B
| – | – |
-57,293
| Closed | -$2.21M |
|
819
Herbalife
HLF
$996M
| – | – |
-11,223
| Closed | -$505K |
|
820
Houlihan Lokey
HLI
$13.7B
| – | – |
-26,954
| Closed | -$1.5M |
|
821
HNI Corp
HNI
$2.03B
| – | – |
-10,070
| Closed | -$308K |
|
822
Hewlett Packard
HPE
$29.3B
| – | – |
-319,671
| Closed | -$3.11M |
|
823
H&R Block
HRB
$6.77B
| – | – |
-124,219
| Closed | -$1.77M |
|
824
Hershey
HSY
$37.5B
| – | – |
-28,268
| Closed | -$3.66M |
|
|
HUYA
825
Huya Inc
HUYA
$792M
| – | – |
-46,071
| Closed | -$860K |
|