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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $1.46M | 0.2% |
+7,371
| New | +$1.46M |
|
152
Shake Shack
SHAK
$4.27B
| $1.44M | 0.2% |
+22,398
| New | +$1.44M |
|
153
Affiliated Managers Group
AMG
$6.39B
| $1.44M | 0.2% |
20,996
+14,529
| +225% | +$994K |
|
154
Phreesia
PHR
$1.88B
| $1.43M | 0.19% |
44,507
+596
| +1% | +$19.1K |
|
155
Reinsurance Group of America
RGA
$12.9B
| $1.43M | 0.19% |
15,020
-42
| -0.3% | -$4K |
|
156
ODP
ODP
$610M
| $1.43M | 0.19% |
73,297
-74,145
| -50% | -$1.44M |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.19% |
2,643
+1,618
| +158% | +$842K |
|
158
Levi Strauss
LEVI
$8.85B
| $1.37M | 0.19% |
102,254
+83,395
| +442% | +$1.12M |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.19% |
35,890
+1,356
| +4% | +$51.7K |
|
160
Nu Skin
NUS
$602M
| $1.34M | 0.18% |
+26,818
| New | +$1.34M |
|
161
Aflac
AFL
$57.2B
| $1.31M | 0.18% |
+36,065
| New | +$1.31M |
|
162
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.18% |
+17,488
| New | +$1.3M |
|
163
Waste Connections
WCN
$47.5B
| $1.3M | 0.18% |
12,540
+1,830
| +17% | +$190K |
|
164
Zions Bancorporation
ZION
$8.56B
| $1.3M | 0.18% |
+44,344
| New | +$1.3M |
|
165
MSCI
MSCI
$43.9B
| $1.29M | 0.18% |
3,609
+287
| +9% | +$102K |
|
166
Encompass Health
EHC
$12.3B
| $1.27M | 0.17% |
19,568
+14,484
| +285% | +$942K |
|
167
SPX Corp
SPXC
$9.25B
| $1.26M | 0.17% |
27,208
+9,256
| +52% | +$429K |
|
168
Jacobs Solutions
J
$17.5B
| $1.26M | 0.17% |
13,553
+8,265
| +156% | +$767K |
|
169
Cummins
CMI
$54.9B
| $1.24M | 0.17% |
+5,870
| New | +$1.24M |
|
170
Voya Financial
VOYA
$7.24B
| $1.23M | 0.17% |
+25,714
| New | +$1.23M |
|
171
RH
RH
$4.23B
| $1.23M | 0.17% |
+3,212
| New | +$1.23M |
|
172
Ormat Technologies
ORA
$5.56B
| $1.22M | 0.17% |
+20,611
| New | +$1.22M |
|
173
Carlisle Companies
CSL
$16.5B
| $1.22M | 0.17% |
+9,929
| New | +$1.22M |
|
174
Gaotu Techedu
GOTU
$950M
| $1.21M | 0.16% |
13,432
+1,882
| +16% | +$170K |
|
175
Union Pacific
UNP
$133B
| $1.21M | 0.16% |
6,146
+4,747
| +339% | +$935K |
|