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 | |
|---|---|---|---|---|---|---|
876
3D Systems Corporation
DDD
$295M
| – | – |
-14,938
| Closed | -$145K |
|
877
Datadog
DDOG
$47.7B
| – | – |
-3,916
| Closed | -$373K |
|
878
Douglas Emmett
DEI
$2.71B
| – | – |
-9,527
| Closed | -$213K |
|
879
D.R. Horton
DHI
$50.5B
| – | – |
-20,531
| Closed | -$1.36M |
|
880
DHT Holdings
DHT
$1.88B
| – | – |
-10,541
| Closed | -$65K |
|
881
Dick's Sporting Goods
DKS
$17B
| – | – |
-47,046
| Closed | -$3.55M |
|
882
DocuSign
DOCU
$15.5B
| – | – |
-50,331
| Closed | -$2.89M |
|
883
DaVita
DVA
$9.85B
| – | – |
-7,591
| Closed | -$607K |
|
884
DexCom
DXCM
$29.5B
| – | – |
-5,283
| Closed | -$394K |
|
885
Electronic Arts
EA
$43B
| – | – |
-10,231
| Closed | -$1.25M |
|
886
GrafTech
EAF
$255M
| – | – |
-20,231
| Closed | -$143K |
|
887
Euronet Worldwide
EEFT
$3.82B
| – | – |
-2,246
| Closed | -$226K |
|
|
EFC
888
Ellington Financial
EFC
$1.36B
| – | – |
-17,137
| Closed | -$251K |
|
889
Estee Lauder
EL
$33B
| – | – |
-9,632
| Closed | -$2.45M |
|
890
Emerson Electric
EMR
$74.3B
| – | – |
-32,451
| Closed | -$2.58M |
|
891
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-4,398
| Closed | -$208K |
|
892
EOG Resources
EOG
$68.2B
| – | – |
-11,702
| Closed | -$1.29M |
|
893
EPAM Systems
EPAM
$9.82B
| – | – |
-2,620
| Closed | -$772K |
|
894
Element Solutions
ESI
$6.21B
| – | – |
-29,353
| Closed | -$522K |
|
895
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-25,328
| Closed | -$178K |
|
896
Elastic
ESTC
$9.04B
| – | – |
-22,009
| Closed | -$1.49M |
|
897
Extra Space Storage
EXR
$30.5B
| – | – |
-10,055
| Closed | -$1.71M |
|
898
Extreme Networks
EXTR
$2.83B
| – | – |
-13,191
| Closed | -$118K |
|
899
Diamondback Energy
FANG
$43.1B
| – | – |
-4,516
| Closed | -$547K |
|
900
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-22,566
| Closed | -$494K |
|