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 | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$7.73B
| $674K | 0.08% |
35,450
-29,890
| -46% | -$568K |
|
352
FirstEnergy
FE
$24.8B
| $670K | 0.08% |
+21,874
| New | +$670K |
|
353
Old Dominion Freight Line
ODFL
$30.6B
| $668K | 0.08% |
+6,848
| New | +$668K |
|
354
Anywhere Real Estate
HOUS
$692M
| $664K | 0.08% |
+50,600
| New | +$664K |
|
355
Stanley Black & Decker
SWK
$11.9B
| $661K | 0.08% |
3,702
-78
| -2% | -$13.9K |
|
356
Spirit AeroSystems
SPR
$4.74B
| $660K | 0.08% |
+16,878
| New | +$660K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.08% |
18,665
+6,255
| +50% | +$220K |
|
358
Clarivate
CLVT
$2.88B
| $648K | 0.08% |
21,822
+9,074
| +71% | +$269K |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $643K | 0.08% |
+4,004
| New | +$643K |
|
360
TEGNA Inc
TGNA
$3.38B
| $639K | 0.08% |
45,801
+16,851
| +58% | +$235K |
|
361
Ambev
ABEV
$35.4B
| $634K | 0.08% |
+207,058
| New | +$634K |
|
362
NVIDIA
NVDA
$4.32T
| $633K | 0.07% |
48,480
-29,600
| -38% | -$386K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$17.8B
| $630K | 0.07% |
23,346
-113,902
| -83% | -$3.07M |
|
364
Westlake Corp
WLK
$11B
| $628K | 0.07% |
+7,699
| New | +$628K |
|
365
Ferrari
RACE
$84.5B
| $623K | 0.07% |
2,716
-430
| -14% | -$98.6K |
|
366
Meritage Homes
MTH
$5.56B
| $621K | 0.07% |
+15,008
| New | +$621K |
|
367
America Movil
AMX
$59.7B
| $618K | 0.07% |
+42,510
| New | +$618K |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $617K | 0.07% |
+5,505
| New | +$617K |
|
369
Primerica
PRI
$8.75B
| $616K | 0.07% |
4,596
+2,369
| +106% | +$318K |
|
370
Ciena
CIEN
$18.4B
| $615K | 0.07% |
11,631
-1,622
| -12% | -$85.8K |
|
371
Allison Transmission
ALSN
$7.43B
| $614K | 0.07% |
14,244
-29,838
| -68% | -$1.29M |
|
372
Warrior Met Coal
HCC
$3.06B
| $613K | 0.07% |
28,760
+13,731
| +91% | +$293K |
|
373
Carlisle Companies
CSL
$16.5B
| $611K | 0.07% |
3,909
-6,020
| -61% | -$941K |
|
374
ODP
ODP
$621M
| $610K | 0.07% |
20,819
-52,478
| -72% | -$1.54M |
|
375
Kontoor Brands
KTB
$4.31B
| $604K | 0.07% |
14,898
+5,997
| +67% | +$243K |
|