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 | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $11.4M | 1.55% | 185,007 +153,378 | +485% | +$9.45M |
|
|
2
Electronic Arts
EA
$43B
| $9.6M | 1.3% | 73,572 +64,331 | +696% | +$8.39M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $9.32M | 1.27% | 65,046 +54,974 | +546% | +$7.88M |
|
4
Best Buy
BBY
$15.6B
| $9.18M | 1.25% | 82,498 +35,138 | +74% | +$3.91M |
|
|
5
Visa
V
$683B
| $8.99M | 1.22% | +44,978 | New | +$8.99M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.69M | 1.05% | +93,860 | New | +$7.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.33M | 1% | +49,232 | New | +$7.33M |
|
8
Wendy's
WEN
$2.02B
| $7.28M | 0.99% | 326,574 +278,535 | +580% | +$6.21M |
|
9
Sherwin-Williams
SHW
$91.2B
| $7.22M | 0.98% | 10,360 -1,816 | -15% | -$1.27M |
|
10
W.W. Grainger
GWW
$48.5B
| $7.05M | 0.96% | 19,751 +12,144 | +160% | +$4.33M |
|
11
eBay
EBAY
$41.4B
| $6.58M | 0.89% | +126,193 | New | +$6.58M |
|
12
TransDigm Group
TDG
$78.8B
| $6.52M | 0.89% | +13,714 | New | +$6.52M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6.27M | 0.85% | +42,622 | New | +$6.27M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $6.04M | 0.82% | 214,989 +189,658 | +749% | +$5.33M |
|
15
AT&T
T
$209B
| $5.85M | 0.8% | 205,258 +126,183 | +160% | +$3.6M |
|
16
Merck
MRK
$210B
| $5.65M | 0.77% | 68,146 +43,546 | +177% | +$3.61M |
|
17
Baxter International
BAX
$12.7B
| $5.55M | 0.75% | +69,016 | New | +$5.55M |
|
18
Target
TGT
$43.6B
| $5.53M | 0.75% | 35,103 +8,822 | +34% | +$1.39M |
|
19
O'Reilly Automotive
ORLY
$88B
| $5.41M | 0.74% | 11,722 +7,518 | +179% | +$3.47M |
|
20
iRobot
IRBT
$106M
| $5.32M | 0.72% | 70,036 +61,611 | +731% | +$4.68M |
|
21
Lumen
LUMN
$5.1B
| $5.29M | 0.72% | 524,518 +388,231 | +285% | +$3.92M |
|
22
Microsoft
MSFT
$3.77T
| $5.23M | 0.71% | 24,868 -12,084 | -33% | -$2.54M |
|
23
UnitedHealth
UNH
$281B
| $5.13M | 0.7% | +16,461 | New | +$5.13M |
|
24
Valvoline
VVV
$4.93B
| $5.04M | 0.69% | +264,684 | New | +$5.04M |
|
25
Lowe's Companies
LOW
$145B
| $4.99M | 0.68% | 30,103 +10,001 | +50% | +$1.66M |
|