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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $2.12M | 0.29% |
+112,211
| New | +$2.12M |
|
102
Markel Group
MKL
$24.8B
| $2.11M | 0.29% |
+2,168
| New | +$2.11M |
|
103
Campbell Soup
CPB
$9.52B
| $2.09M | 0.28% |
+43,201
| New | +$2.09M |
|
104
Delek US
DK
$1.67B
| $2.09M | 0.28% |
187,565
+118,314
| +171% | +$1.32M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.28% |
46,677
+29,931
| +179% | +$1.34M |
|
106
Harley-Davidson
HOG
$3.54B
| $2.06M | 0.28% |
83,990
+722
| +0.9% | +$17.7K |
|
107
1-800-Flowers.com
FLWS
$356M
| $2.05M | 0.28% |
+82,163
| New | +$2.05M |
|
108
CACI
CACI
$10.6B
| $2.03M | 0.28% |
9,543
+5,631
| +144% | +$1.2M |
|
109
SiteOne Landscape Supply
SITE
$6.39B
| $2.02M | 0.28% |
16,586
+3,478
| +27% | +$424K |
|
110
New York Times
NYT
$9.74B
| $1.99M | 0.27% |
+46,589
| New | +$1.99M |
|
111
Omnicom Group
OMC
$15.2B
| $1.92M | 0.26% |
+38,811
| New | +$1.92M |
|
112
Ball Corp
BALL
$14.3B
| $1.91M | 0.26% |
22,974
-17,930
| -44% | -$1.49M |
|
113
RenaissanceRe
RNR
$11.4B
| $1.9M | 0.26% |
11,176
+3,845
| +52% | +$653K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $1.88M | 0.26% |
18,396
+7,273
| +65% | +$742K |
|
115
Globe Life
GL
$11.3B
| $1.88M | 0.26% |
+23,482
| New | +$1.88M |
|
116
GameStop
GME
$10B
| $1.83M | 0.25% |
179,390
+120,254
| +203% | +$1.23M |
|
117
Fastly
FSLY
$1.12B
| $1.8M | 0.24% |
+19,209
| New | +$1.8M |
|
118
Abercrombie & Fitch
ANF
$4.46B
| $1.79M | 0.24% |
+128,573
| New | +$1.79M |
|
119
ADT
ADT
$7.14B
| $1.77M | 0.24% |
+216,378
| New | +$1.77M |
|
120
Ally Financial
ALLY
$12.6B
| $1.76M | 0.24% |
70,264
+21,841
| +45% | +$548K |
|
121
Darden Restaurants
DRI
$24.1B
| $1.74M | 0.24% |
17,254
-47,108
| -73% | -$4.75M |
|
|
STL
122
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.24% |
164,673
+95,686
| +139% | +$1.01M |
|
123
Lear
LEA
$5.85B
| $1.73M | 0.24% |
+15,848
| New | +$1.73M |
|
124
Constellation Brands
STZ
$28.5B
| $1.72M | 0.23% |
+9,071
| New | +$1.72M |
|
125
AutoNation
AN
$8.26B
| $1.7M | 0.23% |
32,054
+11,804
| +58% | +$625K |
|