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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $1.08M | 0.13% |
+14,972
| New | +$1.08M |
|
252
NewMarket
NEU
$7.8B
| $1.08M | 0.13% |
+2,708
| New | +$1.08M |
|
253
Goodyear
GT
$2.45B
| $1.08M | 0.13% |
98,609
+38,488
| +64% | +$420K |
|
254
TC Energy
TRP
$53.9B
| $1.05M | 0.12% |
25,852
+3,153
| +14% | +$128K |
|
255
Phreesia
PHR
$1.6B
| $1.05M | 0.12% |
19,368
-25,139
| -56% | -$1.36M |
|
256
PVH
PVH
$4.07B
| $1.04M | 0.12% |
11,061
-2,107
| -16% | -$198K |
|
257
Workiva
WK
$4.56B
| $1.04M | 0.12% |
+11,308
| New | +$1.04M |
|
258
Fluor
FLR
$6.6B
| $1.03M | 0.12% |
+64,388
| New | +$1.03M |
|
259
Mondelez International
MDLZ
$80.1B
| $1.03M | 0.12% |
+17,565
| New | +$1.03M |
|
260
Chevron
CVX
$310B
| $1.02M | 0.12% |
+12,098
| New | +$1.02M |
|
261
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.12% |
+43,567
| New | +$1.01M |
|
262
Perrigo
PRGO
$3.07B
| $1.01M | 0.12% |
+22,512
| New | +$1.01M |
|
263
Novavax
NVAX
$1.29B
| $1.01M | 0.12% |
9,016
+3,648
| +68% | +$407K |
|
264
Motorola Solutions
MSI
$79.7B
| $1M | 0.12% |
+5,899
| New | +$1M |
|
|
CADE
265
DELISTED
Cadence Bancorporation
CADE
| $1M | 0.12% |
+61,032
| New | +$1M |
|
266
Thermo Fisher Scientific
TMO
$184B
| $997K | 0.12% |
+2,141
| New | +$997K |
|
267
Elastic
ESTC
$9.81B
| $995K | 0.12% |
+6,806
| New | +$995K |
|
268
AptarGroup
ATR
$9.11B
| $994K | 0.12% |
7,260
-382
| -5% | -$52.3K |
|
269
NOV
NOV
$4.92B
| $988K | 0.12% |
71,938
-52,095
| -42% | -$715K |
|
270
CarMax
KMX
$9.21B
| $984K | 0.12% |
+10,412
| New | +$984K |
|
271
Atmos Energy
ATO
$26.3B
| $978K | 0.12% |
10,248
-2,071
| -17% | -$198K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974K | 0.12% |
+11,024
| New | +$974K |
|
273
CONMED
CNMD
$1.67B
| $972K | 0.12% |
8,680
+1,045
| +14% | +$117K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $971K | 0.11% |
+35,210
| New | +$971K |
|
275
Charles River Laboratories
CRL
$7.97B
| $961K | 0.11% |
+3,846
| New | +$961K |
|