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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $693K | 0.15% |
12,058
+8,284
| +220% | +$476K |
|
202
Range Resources
RRC
$8.16B
| $692K | 0.15% |
27,376
+1,344
| +5% | +$34K |
|
203
Vail Resorts
MTN
$5.99B
| $686K | 0.15% |
+3,179
| New | +$686K |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $686K | 0.15% |
+9,481
| New | +$686K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.15% |
2,565
+386
| +18% | +$103K |
|
206
Agilent Technologies
A
$34.9B
| $684K | 0.15% |
5,628
-1,000
| -15% | -$122K |
|
207
PBF Energy
PBF
$3.27B
| $675K | 0.14% |
+19,191
| New | +$675K |
|
208
Warner Bros
WBD
$28.2B
| $672K | 0.14% |
58,442
+5,388
| +10% | +$62K |
|
209
Lithia Motors
LAD
$8.61B
| $668K | 0.14% |
3,114
-840
| -21% | -$180K |
|
210
Bio-Rad Laboratories Class A
BIO
$7.79B
| $666K | 0.14% |
1,596
-1,858
| -54% | -$775K |
|
211
CBRE Group
CBRE
$47.6B
| $662K | 0.14% |
+9,805
| New | +$662K |
|
212
Cameco
CCJ
$32.3B
| $660K | 0.14% |
+24,903
| New | +$660K |
|
213
Philip Morris
PM
$261B
| $660K | 0.14% |
+7,948
| New | +$660K |
|
214
3M
MMM
$82B
| $655K | 0.14% |
+5,932
| New | +$655K |
|
215
Abbott
ABT
$228B
| $649K | 0.14% |
+6,708
| New | +$649K |
|
216
Bank of New York Mellon
BK
$73.1B
| $648K | 0.14% |
16,811
-13,049
| -44% | -$503K |
|
217
Chevron
CVX
$326B
| $644K | 0.14% |
4,480
+2,523
| +129% | +$363K |
|
218
Insulet
PODD
$24.2B
| $644K | 0.14% |
2,806
+1,482
| +112% | +$340K |
|
219
AES
AES
$9.44B
| $640K | 0.14% |
28,310
+14,594
| +106% | +$330K |
|
220
Walt Disney
DIS
$211B
| $640K | 0.14% |
6,783
-3,916
| -37% | -$369K |
|
221
Bath & Body Works
BBWI
$6.2B
| $639K | 0.14% |
+19,604
| New | +$639K |
|
222
Builders FirstSource
BLDR
$15.2B
| $632K | 0.14% |
+10,718
| New | +$632K |
|
223
SiteOne Landscape Supply
SITE
$6.3B
| $629K | 0.13% |
+6,036
| New | +$629K |
|
224
Check Point Software Technologies
CHKP
$20.3B
| $625K | 0.13% |
+5,578
| New | +$625K |
|
225
Morgan Stanley
MS
$236B
| $625K | 0.13% |
+7,914
| New | +$625K |
|