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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.28B
| $952K | 0.11% |
65,294
-230,689
| -78% | -$3.36M |
|
277
Campbell Soup
CPB
$10.1B
| $945K | 0.11% |
19,537
-23,664
| -55% | -$1.14M |
|
278
Cimpress
CMPR
$1.55B
| $940K | 0.11% |
10,710
+178
| +2% | +$15.6K |
|
279
WIX.com
WIX
$9.3B
| $939K | 0.11% |
3,755
+597
| +19% | +$149K |
|
280
Moderna
MRNA
$9.52B
| $936K | 0.11% |
+8,962
| New | +$936K |
|
281
LiveRamp
RAMP
$1.81B
| $923K | 0.11% |
+12,611
| New | +$923K |
|
282
Fortive
FTV
$16.2B
| $921K | 0.11% |
+13,000
| New | +$921K |
|
|
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
| $912K | 0.11% |
+23,744
| New | +$912K |
|
284
Gogo Inc
GOGO
$1.44B
| $906K | 0.11% |
+94,062
| New | +$906K |
|
285
APi Group
APG
$14.6B
| $898K | 0.11% |
+74,228
| New | +$898K |
|
286
Synchrony
SYF
$28B
| $898K | 0.11% |
25,874
-15,304
| -37% | -$531K |
|
287
Ingredion
INGR
$8.22B
| $897K | 0.11% |
11,408
-30,672
| -73% | -$2.41M |
|
288
Eldorado Gold
EGO
$5.35B
| $896K | 0.11% |
+67,552
| New | +$896K |
|
289
KBR
KBR
$6.35B
| $895K | 0.11% |
+28,923
| New | +$895K |
|
290
QuidelOrtho
QDEL
$1.93B
| $894K | 0.11% |
+4,974
| New | +$894K |
|
291
Kinsale Capital Group
KNSL
$10.5B
| $879K | 0.1% |
+4,390
| New | +$879K |
|
292
Coca-Cola
KO
$292B
| $877K | 0.1% |
15,986
-78,989
| -83% | -$4.33M |
|
293
Sempra
SRE
$51.8B
| $875K | 0.1% |
+13,736
| New | +$875K |
|
294
WESCO International
WCC
$10.3B
| $875K | 0.1% |
11,151
-4,906
| -31% | -$385K |
|
295
Editas Medicine
EDIT
$251M
| $874K | 0.1% |
+12,466
| New | +$874K |
|
|
MSP
296
DELISTED
Datto Holding Corp.
MSP
| $873K | 0.1% |
+32,319
| New | +$873K |
|
297
Medifast
MED
$152M
| $871K | 0.1% |
+4,436
| New | +$871K |
|
298
Herbalife
HLF
$1.02B
| $867K | 0.1% |
+18,048
| New | +$867K |
|
|
PCGU
299
DELISTED
PG&E Corporation
PCGU
| $863K | 0.1% |
7,024
-2,594
| -27% | -$319K |
|
|
NVTA
300
DELISTED
Invitae Corporation
NVTA
| $860K | 0.1% |
+20,570
| New | +$860K |
|