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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.19B
| $731K | 0.09% |
16,007
+7,062
| +79% | +$323K |
|
327
Simpson Manufacturing
SSD
$7.95B
| $729K | 0.09% |
+7,803
| New | +$729K |
|
328
Viasat
VSAT
$4.1B
| $727K | 0.09% |
22,257
-55,171
| -71% | -$1.8M |
|
329
Loews
L
$19.8B
| $725K | 0.09% |
+16,110
| New | +$725K |
|
330
Cardinal Health
CAH
$36.2B
| $720K | 0.09% |
13,449
-75,167
| -85% | -$4.02M |
|
331
HF Sinclair
DINO
$9.55B
| $719K | 0.09% |
27,811
-20,059
| -42% | -$519K |
|
332
BHP
BHP
$135B
| $715K | 0.08% |
12,270
-23,307
| -66% | -$1.36M |
|
333
Ternium
TX
$6.7B
| $713K | 0.08% |
+24,517
| New | +$713K |
|
334
Fiserv
FI
$72.4B
| $707K | 0.08% |
+6,213
| New | +$707K |
|
335
Lear
LEA
$5.78B
| $702K | 0.08% |
4,414
-11,434
| -72% | -$1.82M |
|
336
Lowe's Companies
LOW
$150B
| $702K | 0.08% |
4,371
-25,732
| -85% | -$4.13M |
|
|
JKS
337
JinkoSolar
JKS
$1.24B
| $700K | 0.08% |
11,321
-2,188
| -16% | -$135K |
|
338
Quaker Houghton
KWR
$2.44B
| $700K | 0.08% |
+2,763
| New | +$700K |
|
339
Abercrombie & Fitch
ANF
$4.61B
| $696K | 0.08% |
34,179
-94,394
| -73% | -$1.92M |
|
340
eBay
EBAY
$42B
| $692K | 0.08% |
13,770
-112,423
| -89% | -$5.65M |
|
341
Envista
NVST
$3.47B
| $689K | 0.08% |
20,419
-1,817
| -8% | -$61.3K |
|
342
Enovis
ENOV
$1.77B
| $688K | 0.08% |
+10,448
| New | +$688K |
|
343
EPAM Systems
EPAM
$8.8B
| $684K | 0.08% |
+1,908
| New | +$684K |
|
344
NIO
NIO
$12.8B
| $684K | 0.08% |
+14,026
| New | +$684K |
|
|
CHX
345
DELISTED
ChampionX
CHX
| $681K | 0.08% |
44,490
-97,117
| -69% | -$1.49M |
|
346
CarParts.com
PRTS
$50M
| $680K | 0.08% |
+54,860
| New | +$680K |
|
347
Copart
CPRT
$46.2B
| $678K | 0.08% |
+21,328
| New | +$678K |
|
348
Ares Management
ARES
$39.1B
| $676K | 0.08% |
+14,374
| New | +$676K |
|
349
National Fuel Gas
NFG
$7.8B
| $676K | 0.08% |
16,435
+8,386
| +104% | +$345K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $675K | 0.08% |
25,771
-12,474
| -33% | -$327K |
|