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 | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.5B
| $591K | 0.07% |
156,244
+107,182
| +218% | +$405K |
|
377
Open Text
OTEX
$8.93B
| $580K | 0.07% |
+12,754
| New | +$580K |
|
378
Zoom
ZM
$25.2B
| $579K | 0.07% |
+1,717
| New | +$579K |
|
379
Werner Enterprises
WERN
$1.65B
| $574K | 0.07% |
+14,645
| New | +$574K |
|
380
Bandwidth Inc
BAND
$456M
| $573K | 0.07% |
+3,727
| New | +$573K |
|
381
LGI Homes
LGIH
$1.41B
| $568K | 0.07% |
+5,369
| New | +$568K |
|
382
Arrowhead Research
ARWR
$3.91B
| $564K | 0.07% |
+7,356
| New | +$564K |
|
383
Corning
GLW
$63.8B
| $563K | 0.07% |
+15,640
| New | +$563K |
|
384
Hecla Mining
HL
$7.29B
| $563K | 0.07% |
+86,938
| New | +$563K |
|
385
Raymond James Financial
RJF
$33.1B
| $554K | 0.07% |
8,693
+4,226
| +95% | +$269K |
|
386
Louisiana-Pacific
LPX
$6.63B
| $550K | 0.07% |
+14,799
| New | +$550K |
|
387
Sinclair Inc
SBGI
$930M
| $549K | 0.07% |
17,251
-6,874
| -28% | -$219K |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.13B
| $549K | 0.07% |
4,825
+818
| +20% | +$93.1K |
|
389
XPO
XPO
$15.3B
| $545K | 0.06% |
13,231
+5,202
| +65% | +$214K |
|
390
Exelon
EXC
$43.7B
| $544K | 0.06% |
+18,054
| New | +$544K |
|
391
Microchip Technology
MCHP
$35B
| $543K | 0.06% |
+7,858
| New | +$543K |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $543K | 0.06% |
+43,077
| New | +$543K |
|
393
Autoliv
ALV
$9.59B
| $540K | 0.06% |
5,864
-375
| -6% | -$34.5K |
|
394
Woodward
WWD
$14.2B
| $539K | 0.06% |
+4,436
| New | +$539K |
|
|
DOOR
395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $536K | 0.06% |
5,453
+1,912
| +54% | +$188K |
|
396
Trinity Industries
TRN
$2.27B
| $535K | 0.06% |
+20,282
| New | +$535K |
|
397
OGE Energy
OGE
$8.83B
| $534K | 0.06% |
+16,776
| New | +$534K |
|
398
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $533K | 0.06% |
13,275
+4,045
| +44% | +$162K |
|
399
fuboTV
FUBO
$1.36B
| $531K | 0.06% |
+18,968
| New | +$531K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $525K | 0.06% |
+3,090
| New | +$525K |
|