BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+23.06%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 2 |
Moody's
MCO
|
$7.12M |
| 3 |
Pfizer
PFE
|
$7.09M |
| 4 |
VF Corp
VFC
|
$6.57M |
| 5 |
Generac Holdings
GNRC
|
$6.5M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$9.6M |
| 3 |
Best Buy
BBY
|
$9.18M |
| 4 |
Visa
V
|
$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingevity
NGVT
$2.21B
| $1.21M | 0.14% |
15,986
+1,102
| +7% | +$83.5K |
|
227
Hubbell
HUBB
$23.2B
| $1.21M | 0.14% |
7,720
-169
| -2% | -$26.5K |
|
228
Penske Automotive Group
PAG
$12.4B
| $1.21M | 0.14% |
20,382
+15,201
| +293% | +$902K |
|
229
Glaukos
GKOS
$5.27B
| $1.2M | 0.14% |
+16,004
| New | +$1.2M |
|
230
Sonoco
SON
$4.55B
| $1.2M | 0.14% |
20,296
+2,434
| +14% | +$144K |
|
231
Polaris
PII
$3.35B
| $1.2M | 0.14% |
+12,598
| New | +$1.2M |
|
232
Dentsply Sirona
XRAY
$2.83B
| $1.19M | 0.14% |
+22,813
| New | +$1.19M |
|
233
OneMain Financial
OMF
$7.27B
| $1.19M | 0.14% |
+24,765
| New | +$1.19M |
|
234
Nutrien
NTR
$27.9B
| $1.18M | 0.14% |
+24,559
| New | +$1.18M |
|
235
Yeti Holdings
YETI
$2.9B
| $1.18M | 0.14% |
17,276
-16,212
| -48% | -$1.11M |
|
236
Norfolk Southern
NSC
$61.8B
| $1.18M | 0.14% |
4,969
+1,344
| +37% | +$319K |
|
237
Liberty Global Class A
LBTYA
$3.99B
| $1.18M | 0.14% |
+48,497
| New | +$1.18M |
|
238
Bunge Global
BG
$16.9B
| $1.16M | 0.14% |
17,678
-16,144
| -48% | -$1.06M |
|
239
Watts Water Technologies
WTS
$9.47B
| $1.16M | 0.14% |
+9,517
| New | +$1.16M |
|
240
Exxon Mobil
XOM
$468B
| $1.16M | 0.14% |
+28,026
| New | +$1.16M |
|
241
Spotify
SPOT
$148B
| $1.13M | 0.13% |
3,604
-12,074
| -77% | -$3.8M |
|
242
Wells Fargo
WFC
$254B
| $1.13M | 0.13% |
37,561
-86,009
| -70% | -$2.6M |
|
243
MediaAlpha
MAX
$713M
| $1.13M | 0.13% |
+28,854
| New | +$1.13M |
|
244
LendingClub
LC
$1.89B
| $1.12M | 0.13% |
+106,435
| New | +$1.12M |
|
245
Republic Services
RSG
$71.2B
| $1.12M | 0.13% |
+11,607
| New | +$1.12M |
|
246
Beyond Meat
BYND
$194M
| $1.11M | 0.13% |
+8,884
| New | +$1.11M |
|
247
Badger Meter
BMI
$5.38B
| $1.1M | 0.13% |
+11,704
| New | +$1.1M |
|
|
MIK
248
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.13% |
84,497
+55,776
| +194% | +$725K |
|
249
Waste Connections
WCN
$45.9B
| $1.09M | 0.13% |
10,648
-1,892
| -15% | -$194K |
|
250
Sportsman's Warehouse
SPWH
$121M
| $1.08M | 0.13% |
61,739
+19,552
| +46% | +$343K |
|