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 | |
|---|---|---|---|---|---|---|
826
American Well
AMWL
$111M
| – | – |
-62,593
| Closed | -$270K |
|
827
Arista Networks
ANET
$172B
| – | – |
-6,013
| Closed | -$564K |
|
828
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-103,779
| Closed | -$1.76M |
|
829
A.O. Smith
AOS
$9.99B
| – | – |
-4,289
| Closed | -$235K |
|
830
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-23,070
| Closed | -$3.35M |
|
831
Asana
ASAN
$3.44B
| – | – |
-39,226
| Closed | -$690K |
|
832
Atmos Energy
ATO
$26.7B
| – | – |
-11,102
| Closed | -$1.25M |
|
833
AngloGold Ashanti
AU
$28.6B
| – | – |
-16,340
| Closed | -$242K |
|
834
AvalonBay Communities
AVB
$27.9B
| – | – |
-6,840
| Closed | -$1.33M |
|
835
Armstrong World Industries
AWI
$8.47B
| – | – |
-6,589
| Closed | -$494K |
|
836
AstraZeneca
AZN
$248B
| – | – |
-5,947
| Closed | -$393K |
|
837
Bandwidth Inc
BAND
$452M
| – | – |
-12,871
| Closed | -$242K |
|
838
BCE
BCE
$23.3B
| – | – |
-7,054
| Closed | -$347K |
|
839
Becton Dickinson
BDX
$55.3B
| – | – |
-2,646
| Closed | -$652K |
|
840
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,811
| Closed | -$338K |
|
841
Bausch Health
BHC
$2.74B
| – | – |
-118,013
| Closed | -$987K |
|
842
BILL Holdings
BILL
$4.72B
| – | – |
-16,798
| Closed | -$1.85M |
|
843
Scotiabank
BNS
$77.6B
| – | – |
-3,514
| Closed | -$208K |
|
844
Boot Barn
BOOT
$5.43B
| – | – |
-16,393
| Closed | -$1.13M |
|
845
Box
BOX
$4.73B
| – | – |
-10,261
| Closed | -$258K |
|
846
BP
BP
$90.8B
| – | – |
-26,212
| Closed | -$743K |
|
847
Boston Scientific
BSX
$156B
| – | – |
-6,614
| Closed | -$247K |
|
848
Burlington
BURL
$18.3B
| – | – |
-3,356
| Closed | -$457K |
|
849
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-24,257
| Closed | -$160K |
|
850
Conagra Brands
CAG
$9.16B
| – | – |
-8,159
| Closed | -$279K |
|