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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.2B
| $1.19M | 0.16% |
+71,429
| New | +$1.19M |
|
177
Dominion Energy
D
$51.1B
| $1.19M | 0.16% |
+15,012
| New | +$1.19M |
|
178
Atmos Energy
ATO
$26.7B
| $1.18M | 0.16% |
+12,319
| New | +$1.18M |
|
|
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.16% |
29,971
+13,934
| +87% | +$545K |
|
180
Assurant
AIZ
$10.9B
| $1.17M | 0.16% |
9,654
+3,709
| +62% | +$450K |
|
181
Teledyne Technologies
TDY
$25.2B
| $1.16M | 0.16% |
3,743
-1,925
| -34% | -$597K |
|
182
Aramark
ARMK
$10.3B
| $1.15M | 0.16% |
43,609
-53,290
| -55% | -$1.41M |
|
183
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.16% |
8,474
-15,791
| -65% | -$2.14M |
|
184
Xerox
XRX
$501M
| $1.14M | 0.15% |
+60,679
| New | +$1.14M |
|
|
CHX
185
DELISTED
ChampionX
CHX
| $1.13M | 0.15% |
141,607
+91,276
| +181% | +$729K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $1.13M | 0.15% |
+10,356
| New | +$1.13M |
|
187
NOV
NOV
$4.94B
| $1.12M | 0.15% |
+124,033
| New | +$1.12M |
|
188
Taylor Morrison
TMHC
$6.66B
| $1.12M | 0.15% |
+45,583
| New | +$1.12M |
|
189
Stryker
SYK
$150B
| $1.12M | 0.15% |
+5,369
| New | +$1.12M |
|
190
Thor Industries
THO
$5.79B
| $1.12M | 0.15% |
11,701
+7,840
| +203% | +$747K |
|
191
Allegion
ALLE
$14.6B
| $1.11M | 0.15% |
11,266
+8,493
| +306% | +$840K |
|
192
Wabtec
WAB
$33.1B
| $1.11M | 0.15% |
+17,952
| New | +$1.11M |
|
193
Celanese
CE
$5.22B
| $1.1M | 0.15% |
10,198
-14,912
| -59% | -$1.6M |
|
194
Hubbell
HUBB
$22.9B
| $1.08M | 0.15% |
+7,889
| New | +$1.08M |
|
195
LCI Industries
LCII
$2.56B
| $1.08M | 0.15% |
10,162
+3,231
| +47% | +$343K |
|
196
Synchrony
SYF
$28.4B
| $1.08M | 0.15% |
41,178
-963
| -2% | -$25.2K |
|
|
PING
197
DELISTED
Ping Identity Holding Corp.
PING
| $1.07M | 0.15% |
+34,426
| New | +$1.07M |
|
198
Comerica
CMA
$9.07B
| $1.06M | 0.14% |
+27,753
| New | +$1.06M |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.14% |
50,573
+29,495
| +140% | +$618K |
|
200
NVIDIA
NVDA
$4.24T
| $1.06M | 0.14% |
1,952
-554
| -22% | -$300K |
|