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 | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $858K | 0.1% |
+22,321
| New | +$858K |
|
302
Green Dot
GDOT
$808M
| $852K | 0.1% |
+15,262
| New | +$852K |
|
303
Hologic
HOLX
$14.8B
| $845K | 0.1% |
+11,596
| New | +$845K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $844K | 0.1% |
19,666
-27,011
| -58% | -$1.16M |
|
305
Lumentum
LITE
$10.6B
| $839K | 0.1% |
+8,852
| New | +$839K |
|
306
Terex
TEX
$3.46B
| $839K | 0.1% |
24,049
+9,261
| +63% | +$323K |
|
307
AngloGold Ashanti
AU
$31.3B
| $837K | 0.1% |
+36,999
| New | +$837K |
|
308
ITT
ITT
$13.5B
| $828K | 0.1% |
10,746
-5,891
| -35% | -$454K |
|
309
American Financial Group
AFG
$11.5B
| $815K | 0.1% |
9,303
+1,958
| +27% | +$172K |
|
310
GSK
GSK
$82.1B
| $808K | 0.1% |
17,556
+8,610
| +96% | +$396K |
|
311
Eastman Chemical
EMN
$7.76B
| $793K | 0.09% |
7,903
+544
| +7% | +$54.6K |
|
|
BFX
312
DELISTED
BowFlex Inc.
BFX
| $790K | 0.09% |
+43,547
| New | +$790K |
|
313
Cracker Barrel
CBRL
$1.12B
| $787K | 0.09% |
5,968
-1,962
| -25% | -$259K |
|
314
Paychex
PAYX
$48.7B
| $787K | 0.09% |
+8,450
| New | +$787K |
|
315
Okta
OKTA
$16.5B
| $776K | 0.09% |
3,051
+777
| +34% | +$198K |
|
316
Belden
BDC
$5.16B
| $775K | 0.09% |
18,505
-1,287
| -7% | -$53.9K |
|
317
FTI Consulting
FCN
$5.41B
| $773K | 0.09% |
+6,921
| New | +$773K |
|
318
MongoDB
MDB
$26.9B
| $773K | 0.09% |
+2,154
| New | +$773K |
|
319
West Pharmaceutical
WST
$18.2B
| $761K | 0.09% |
+2,685
| New | +$761K |
|
320
CrowdStrike
CRWD
$106B
| $760K | 0.09% |
+3,589
| New | +$760K |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| $755K | 0.09% |
21,158
+12,920
| +157% | +$461K |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $752K | 0.09% |
+14,186
| New | +$752K |
|
323
HSBC
HSBC
$230B
| $750K | 0.09% |
28,947
+16,526
| +133% | +$428K |
|
|
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
| $735K | 0.09% |
+16,800
| New | +$735K |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $732K | 0.09% |
20,401
-1,166
| -5% | -$41.8K |
|