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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $786K | 0.17% |
3,193
-2,908
| -48% | -$716K |
|
177
General Motors
GM
$55.8B
| $776K | 0.17% |
+24,186
| New | +$776K |
|
178
Pinterest
PINS
$24.9B
| $776K | 0.17% |
33,285
-9,876
| -23% | -$230K |
|
179
Equinix
EQIX
$76.9B
| $763K | 0.16% |
1,341
+845
| +170% | +$481K |
|
180
Alaska Air
ALK
$7.24B
| $762K | 0.16% |
19,459
+7,032
| +57% | +$275K |
|
181
KKR & Co
KKR
$124B
| $759K | 0.16% |
+17,647
| New | +$759K |
|
182
Boston Properties
BXP
$11.5B
| $758K | 0.16% |
+10,117
| New | +$758K |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $751K | 0.16% |
59,865
-20,045
| -25% | -$251K |
|
184
FirstEnergy
FE
$25.2B
| $749K | 0.16% |
20,235
+12,499
| +162% | +$463K |
|
185
Devon Energy
DVN
$22.9B
| $740K | 0.16% |
12,308
-22,107
| -64% | -$1.33M |
|
186
Aramark
ARMK
$10.3B
| $736K | 0.16% |
23,602
+7,911
| +50% | +$247K |
|
187
Lam Research
LRCX
$127B
| $732K | 0.16% |
1,999
+567
| +40% | +$208K |
|
188
American Financial Group
AFG
$11.3B
| $729K | 0.16% |
+5,928
| New | +$729K |
|
189
Air Products & Chemicals
APD
$65.5B
| $723K | 0.15% |
+3,105
| New | +$723K |
|
190
Camping World
CWH
$1.1B
| $720K | 0.15% |
28,430
-56,447
| -67% | -$1.43M |
|
191
Acushnet Holdings
GOLF
$4.5B
| $718K | 0.15% |
+16,502
| New | +$718K |
|
192
Chewy
CHWY
$16.9B
| $710K | 0.15% |
23,097
-81,910
| -78% | -$2.52M |
|
193
Cinemark Holdings
CNK
$2.97B
| $703K | 0.15% |
58,040
-42,714
| -42% | -$517K |
|
194
Zions Bancorporation
ZION
$8.56B
| $702K | 0.15% |
+13,807
| New | +$702K |
|
195
Exact Sciences
EXAS
$8.98B
| $701K | 0.15% |
21,586
+2,727
| +14% | +$88.6K |
|
196
Altice USA
ATUS
$1.1B
| $697K | 0.15% |
+119,621
| New | +$697K |
|
197
GSK
GSK
$79.9B
| $696K | 0.15% |
+23,640
| New | +$696K |
|
198
Teleflex
TFX
$5.59B
| $695K | 0.15% |
3,449
+421
| +14% | +$84.8K |
|
199
Kinder Morgan
KMI
$60B
| $694K | 0.15% |
41,716
-103,986
| -71% | -$1.73M |
|
200
Manulife Financial
MFC
$52.2B
| $694K | 0.15% |
+44,257
| New | +$694K |
|