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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$173B
| $901K | 0.19% |
+21,626
| New | +$901K |
|
152
Vistra
VST
$62.9B
| $896K | 0.19% |
42,685
+7,718
| +22% | +$162K |
|
153
Intel
INTC
$106B
| $893K | 0.19% |
34,663
+7,944
| +30% | +$205K |
|
154
Planet Fitness
PLNT
$8.65B
| $891K | 0.19% |
+15,461
| New | +$891K |
|
155
Fidelity National Information Services
FIS
$35.8B
| $887K | 0.19% |
+11,743
| New | +$887K |
|
156
CenterPoint Energy
CNP
$24.7B
| $883K | 0.19% |
31,346
+10,435
| +50% | +$294K |
|
157
Fidelity National Financial
FNF
$15.9B
| $871K | 0.19% |
+24,059
| New | +$871K |
|
158
Northrop Grumman
NOC
$84.4B
| $865K | 0.19% |
1,839
+428
| +30% | +$201K |
|
159
Teledyne Technologies
TDY
$25B
| $855K | 0.18% |
+2,533
| New | +$855K |
|
160
Lincoln National
LNC
$8.04B
| $853K | 0.18% |
19,437
+8,230
| +73% | +$361K |
|
161
Ollie's Bargain Outlet
OLLI
$7.73B
| $852K | 0.18% |
16,520
+5,603
| +51% | +$289K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.5B
| $845K | 0.18% |
12,429
-5,476
| -31% | -$372K |
|
163
Zoetis
ZTS
$67.5B
| $837K | 0.18% |
5,643
+2,532
| +81% | +$376K |
|
164
Texas Roadhouse
TXRH
$11.4B
| $836K | 0.18% |
+9,583
| New | +$836K |
|
165
Public Service Enterprise Group
PEG
$40.7B
| $832K | 0.18% |
+14,794
| New | +$832K |
|
166
Booking.com
BKNG
$178B
| $831K | 0.18% |
506
-304
| -38% | -$499K |
|
167
American International
AIG
$44.8B
| $823K | 0.18% |
+17,325
| New | +$823K |
|
168
Crown Holdings
CCK
$11.5B
| $820K | 0.18% |
10,116
-3,004
| -23% | -$244K |
|
169
Mettler-Toledo International
MTD
$26.2B
| $814K | 0.17% |
751
-971
| -56% | -$1.05M |
|
170
Grocery Outlet
GO
$1.81B
| $812K | 0.17% |
24,403
+3,708
| +18% | +$123K |
|
171
CDW
CDW
$21.2B
| $805K | 0.17% |
5,156
-476
| -8% | -$74.3K |
|
172
Cisco
CSCO
$270B
| $798K | 0.17% |
+19,959
| New | +$798K |
|
173
Sysco
SYY
$38.5B
| $793K | 0.17% |
11,211
-1,747
| -13% | -$124K |
|
174
Dollar Tree
DLTR
$23.3B
| $791K | 0.17% |
5,815
-4,661
| -44% | -$634K |
|
175
AMC Entertainment Holdings
AMC
$1.4B
| $787K | 0.17% |
112,894
-120,276
| -52% | -$838K |
|