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 | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$14.1B
| – | – |
-2,415
| Closed | -$929K |
|
902
FedEx
FDX
$54.5B
| – | – |
-3,384
| Closed | -$767K |
|
903
F5
FFIV
$18B
| – | – |
-1,672
| Closed | -$256K |
|
904
Fiserv
FI
$75.1B
| – | – |
-5,498
| Closed | -$489K |
|
905
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-22,179
| Closed | -$745K |
|
906
Flex
FLEX
$20.1B
| – | – |
-20,664
| Closed | -$299K |
|
907
Fluence Energy
FLNC
$969M
| – | – |
-17,347
| Closed | -$164K |
|
908
Flowserve
FLS
$7.02B
| – | – |
-10,170
| Closed | -$291K |
|
909
1-800-Flowers.com
FLWS
$356M
| – | – |
-55,820
| Closed | -$531K |
|
910
FMC
FMC
$4.88B
| – | – |
-2,834
| Closed | -$303K |
|
911
Fresenius Medical Care
FMS
$15.1B
| – | – |
-10,925
| Closed | -$272K |
|
912
Franco-Nevada
FNV
$36.3B
| – | – |
-4,704
| Closed | -$619K |
|