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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.27% |
24,623
-15,591
| -39% | -$786K |
|
102
Whirlpool
WHR
$5.21B
| $1.24M | 0.27% |
+9,201
| New | +$1.24M |
|
103
Consolidated Edison
ED
$35.4B
| $1.24M | 0.26% |
14,425
-403
| -3% | -$34.6K |
|
104
TE Connectivity
TEL
$61B
| $1.23M | 0.26% |
11,149
-1,251
| -10% | -$138K |
|
|
X
105
DELISTED
US Steel
X
| $1.23M | 0.26% |
+67,592
| New | +$1.23M |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.26% |
16,982
+8,218
| +94% | +$577K |
|
107
PPL Corp
PPL
$27B
| $1.19M | 0.25% |
46,945
-8,919
| -16% | -$226K |
|
108
Procter & Gamble
PG
$368B
| $1.18M | 0.25% |
9,354
+4,345
| +87% | +$549K |
|
109
Bumble
BMBL
$642M
| $1.17M | 0.25% |
54,489
+32,267
| +145% | +$693K |
|
110
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.25% |
+1,661
| New | +$1.17M |
|
111
Walmart
WMT
$774B
| $1.17M | 0.25% |
9,005
-4,449
| -33% | -$577K |
|
112
Ralph Lauren
RL
$18B
| $1.15M | 0.25% |
13,521
-42,877
| -76% | -$3.64M |
|
113
Eversource Energy
ES
$23.8B
| $1.14M | 0.24% |
14,661
-30,940
| -68% | -$2.41M |
|
114
Corpay
CPAY
$23B
| $1.14M | 0.24% |
6,466
+5,222
| +420% | +$920K |
|
115
Cigna
CI
$80.3B
| $1.14M | 0.24% |
4,103
+1,407
| +52% | +$390K |
|
116
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.24% |
5,242
-2,536
| -33% | -$546K |
|
117
Polaris
PII
$3.18B
| $1.13M | 0.24% |
11,765
+7,082
| +151% | +$677K |
|
118
Plug Power
PLUG
$1.81B
| $1.1M | 0.24% |
+52,521
| New | +$1.1M |
|
119
CMS Energy
CMS
$21.4B
| $1.1M | 0.23% |
18,804
-5,511
| -23% | -$321K |
|
120
Live Nation Entertainment
LYV
$38.6B
| $1.09M | 0.23% |
+14,325
| New | +$1.09M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.09M | 0.23% |
+14,457
| New | +$1.09M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.23% |
16,585
+7,336
| +79% | +$480K |
|
123
Skechers
SKX
$9.48B
| $1.08M | 0.23% |
+34,013
| New | +$1.08M |
|
124
Atlassian
TEAM
$46.6B
| $1.08M | 0.23% |
5,117
-4,714
| -48% | -$993K |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.23% |
+25,514
| New | +$1.08M |
|