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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.57B
| – | – |
-1,380
| Closed | -$203K |
|
852
Carrier Global
CARR
$55.5B
| – | – |
-17,307
| Closed | -$617K |
|
853
Constellation Energy
CEG
$96.2B
| – | – |
-9,029
| Closed | -$517K |
|
854
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,825
| Closed | -$234K |
|
855
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-216
| Closed | -$282K |
|
856
Compass Minerals
CMP
$794M
| – | – |
-9,591
| Closed | -$339K |
|
857
CONMED
CNMD
$1.68B
| – | – |
-4,366
| Closed | -$418K |
|
858
Coherent
COHR
$14.1B
| – | – |
-8,008
| Closed | -$408K |
|
859
Coinbase
COIN
$78.2B
| – | – |
-30,500
| Closed | -$1.43M |
|
860
Americold
COLD
$4.11B
| – | – |
-7,057
| Closed | -$212K |
|
861
CommScope
COMM
$3.55B
| – | – |
-27,369
| Closed | -$167K |
|
862
Coupang
CPNG
$52.1B
| – | – |
-22,220
| Closed | -$283K |
|
|
863
Capri Holdings
CPRI
$2.45B
| – | – |
-119,178
| Closed | -$4.89M |
|
864
CrowdStrike
CRWD
$106B
| – | – |
-2,841
| Closed | -$479K |
|
865
Carlisle Companies
CSL
$16.5B
| – | – |
-1,155
| Closed | -$276K |
|
866
CSX Corp
CSX
$60.6B
| – | – |
-39,654
| Closed | -$1.15M |
|
867
CareTrust REIT
CTRE
$7.66B
| – | – |
-15,794
| Closed | -$291K |
|
868
Corteva
CTVA
$50.4B
| – | – |
-30,480
| Closed | -$1.65M |
|
869
CubeSmart
CUBE
$9.33B
| – | – |
-15,357
| Closed | -$656K |
|
870
Cousins Properties
CUZ
$4.95B
| – | – |
-9,654
| Closed | -$282K |
|
871
Cenovus Energy
CVE
$29.9B
| – | – |
-37,893
| Closed | -$720K |
|
|
872
CVS Health
CVS
$92.8B
| – | – |
-56,296
| Closed | -$5.22M |
|
873
Clearwater Analytics
CWAN
$6.04B
| – | – |
-17,795
| Closed | -$214K |
|
874
Community Health Systems
CYH
$387M
| – | – |
-34,157
| Closed | -$128K |
|
875
DoorDash
DASH
$105B
| – | – |
-4,098
| Closed | -$263K |
|