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 | |
|---|---|---|---|---|---|---|
826
IBM
IBM
$227B
| – | – |
-33,192
| Closed | -$4.01M |
|
827
Intercontinental Exchange
ICE
$101B
| – | – |
-10,798
| Closed | -$989K |
|
828
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,635
| Closed | -$568K |
|
829
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-21,056
| Closed | -$456K |
|
830
ING
ING
$70.3B
| – | – |
-12,125
| Closed | -$84K |
|
831
International Seaways
INSW
$2.24B
| – | – |
-11,570
| Closed | -$189K |
|
832
Inspire Medical Systems
INSP
$2.77B
| – | – |
-9,955
| Closed | -$866K |
|
833
Intel
INTC
$107B
| – | – |
-58,906
| Closed | -$3.52M |
|
834
IQVIA
IQV
$32.4B
| – | – |
-9,844
| Closed | -$1.4M |
|
835
Gartner
IT
$19B
| – | – |
-6,287
| Closed | -$763K |
|