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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.23% |
2,930
-1,032
| -26% | -$375K |
|
127
Autodesk
ADSK
$67.3B
| $1.06M | 0.23% |
+5,695
| New | +$1.06M |
|
128
Zscaler
ZS
$43.1B
| $1.06M | 0.23% |
6,451
+4,446
| +222% | +$731K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.23% |
12,373
+7,064
| +133% | +$602K |
|
130
Spotify
SPOT
$140B
| $1.04M | 0.22% |
12,083
-2,086
| -15% | -$180K |
|
131
Simon Property Group
SPG
$59B
| $1.01M | 0.22% |
11,264
-14,301
| -56% | -$1.28M |
|
132
Etsy
ETSY
$5.25B
| $1.01M | 0.22% |
+10,069
| New | +$1.01M |
|
133
US Bancorp
USB
$76B
| $1.01M | 0.22% |
+24,988
| New | +$1.01M |
|
134
Teradyne
TER
$18.8B
| $999K | 0.21% |
13,294
+5,952
| +81% | +$447K |
|
135
Otis Worldwide
OTIS
$33.9B
| $994K | 0.21% |
15,585
+12,630
| +427% | +$806K |
|
136
Albertsons Companies
ACI
$10.9B
| $980K | 0.21% |
39,426
+24,513
| +164% | +$609K |
|
137
Southern Company
SO
$102B
| $979K | 0.21% |
14,393
-3,915
| -21% | -$266K |
|
138
Celanese
CE
$5.22B
| $968K | 0.21% |
10,713
-13,486
| -56% | -$1.22M |
|
139
Universal Health Services
UHS
$11.6B
| $961K | 0.21% |
10,894
+6,498
| +148% | +$573K |
|
140
American Express
AXP
$231B
| $954K | 0.2% |
+7,071
| New | +$954K |
|
141
Tenet Healthcare
THC
$16.3B
| $950K | 0.2% |
18,427
+10,542
| +134% | +$543K |
|
142
ResMed
RMD
$40.2B
| $938K | 0.2% |
4,298
-4,554
| -51% | -$994K |
|
143
Adobe
ADBE
$151B
| $932K | 0.2% |
+3,386
| New | +$932K |
|
|
144
WIX.com
WIX
$7.85B
| $927K | 0.2% |
11,849
-65,267
| -85% | -$5.11M |
|
145
S&P Global
SPGI
$167B
| $919K | 0.2% |
+3,009
| New | +$919K |
|
146
American Water Works
AWK
$28B
| $917K | 0.2% |
+7,044
| New | +$917K |
|
147
Yum! Brands
YUM
$40.8B
| $917K | 0.2% |
8,623
-3,789
| -31% | -$403K |
|
148
General Dynamics
GD
$87.3B
| $911K | 0.19% |
+4,296
| New | +$911K |
|
149
Delta Air Lines
DAL
$40.3B
| $908K | 0.19% |
32,361
-34,009
| -51% | -$954K |
|
150
TransDigm Group
TDG
$78.8B
| $904K | 0.19% |
1,722
+932
| +118% | +$489K |
|