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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $2.64M | 0.36% |
+123,299
| New | +$2.64M |
|
77
Equitable Holdings
EQH
$16B
| $2.58M | 0.35% |
141,184
+92,064
| +187% | +$1.68M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $2.56M | 0.35% |
2,056
-381
| -16% | -$474K |
|
79
Equifax
EFX
$30.3B
| $2.55M | 0.35% |
+16,244
| New | +$2.55M |
|
80
Wayfair
W
$9.67B
| $2.52M | 0.34% |
+8,650
| New | +$2.52M |
|
81
TSMC
TSM
$1.2T
| $2.5M | 0.34% |
30,861
-5,599
| -15% | -$454K |
|
82
Camping World
CWH
$1.1B
| $2.5M | 0.34% |
83,878
+51,874
| +162% | +$1.54M |
|
83
Entergy
ETR
$39.3B
| $2.47M | 0.34% |
+25,075
| New | +$2.47M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.44M | 0.33% |
+23,139
| New | +$2.44M |
|
85
Garmin
GRMN
$46.5B
| $2.42M | 0.33% |
25,542
-818
| -3% | -$77.6K |
|
86
Boston Scientific
BSX
$156B
| $2.42M | 0.33% |
63,312
+13,355
| +27% | +$510K |
|
87
Acuity Brands
AYI
$10B
| $2.41M | 0.33% |
23,583
+15,279
| +184% | +$1.56M |
|
88
Vale
VALE
$43.9B
| $2.4M | 0.33% |
226,886
+204,392
| +909% | +$2.16M |
|
89
Altria Group
MO
$113B
| $2.39M | 0.32% |
61,752
+6,939
| +13% | +$268K |
|
90
Oneok
OKE
$48.1B
| $2.38M | 0.32% |
+91,774
| New | +$2.38M |
|
91
Tencent Music
TME
$37.8B
| $2.36M | 0.32% |
159,905
+143,178
| +856% | +$2.11M |
|
92
Etsy
ETSY
$5.25B
| $2.31M | 0.31% |
18,969
-34,145
| -64% | -$4.15M |
|
93
Twilio
TWLO
$16.2B
| $2.25M | 0.31% |
+9,121
| New | +$2.25M |
|
94
Cencora
COR
$56.5B
| $2.25M | 0.31% |
+23,216
| New | +$2.25M |
|
95
Nike
NKE
$114B
| $2.24M | 0.3% |
17,814
+3,489
| +24% | +$438K |
|
96
Ingersoll Rand
IR
$31.6B
| $2.2M | 0.3% |
61,864
-8,556
| -12% | -$305K |
|
97
Franco-Nevada
FNV
$36.3B
| $2.2M | 0.3% |
15,759
+13,422
| +574% | +$1.87M |
|
98
Deckers Outdoor
DECK
$17.7B
| $2.17M | 0.3% |
9,874
-223
| -2% | -$49.1K |
|
99
Crocs
CROX
$4.76B
| $2.12M | 0.29% |
49,689
-15,018
| -23% | -$642K |
|
100
ZTO Express
ZTO
$14.6B
| $2.12M | 0.29% |
+70,742
| New | +$2.12M |
|