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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.87B
| $523K | 0.06% |
4,024
-6,174
| -61% | -$802K |
|
402
Royal Bank of Canada
RY
$203B
| $515K | 0.06% |
+6,279
| New | +$515K |
|
403
lululemon athletica
LULU
$19.4B
| $511K | 0.06% |
+1,469
| New | +$511K |
|
404
Brighthouse Financial
BHF
$2.79B
| $510K | 0.06% |
+14,091
| New | +$510K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $509K | 0.06% |
2,493
+762
| +44% | +$156K |
|
406
ACM Research
ACMR
$1.79B
| $507K | 0.06% |
+18,720
| New | +$507K |
|
407
Suncor Energy
SU
$51B
| $507K | 0.06% |
30,197
-47,909
| -61% | -$804K |
|
408
Hexcel
HXL
$4.9B
| $500K | 0.06% |
10,313
-3,210
| -24% | -$156K |
|
409
Chipotle Mexican Grill
CMG
$51.8B
| $496K | 0.06% |
17,900
-84,900
| -83% | -$2.35M |
|
410
Federal Signal
FSS
$7.6B
| $493K | 0.06% |
14,877
+4,426
| +42% | +$147K |
|
411
Dorman Products
DORM
$4.84B
| $486K | 0.06% |
+5,597
| New | +$486K |
|
412
GoodRx Holdings
GDRX
$1.42B
| $485K | 0.06% |
+12,028
| New | +$485K |
|
413
World Kinect Corp
WKC
$1.41B
| $485K | 0.06% |
+15,580
| New | +$485K |
|
414
NMI Holdings
NMIH
$3.07B
| $480K | 0.06% |
+21,193
| New | +$480K |
|
415
Select Medical
SEM
$1.54B
| $480K | 0.06% |
+32,181
| New | +$480K |
|
416
Dr. Reddy's Laboratories
RDY
$12.1B
| $476K | 0.06% |
+33,385
| New | +$476K |
|
417
Trex
TREX
$6.41B
| $476K | 0.06% |
+5,690
| New | +$476K |
|
|
POLY
418
DELISTED
Plantronics, Inc.
POLY
| $475K | 0.06% |
+17,558
| New | +$475K |
|
419
American International
AIG
$43.3B
| $471K | 0.06% |
12,442
-41,147
| -77% | -$1.56M |
|
420
DaVita
DVA
$9.46B
| $470K | 0.06% |
+4,005
| New | +$470K |
|
421
Protolabs
PRLB
$1.17B
| $470K | 0.06% |
+3,067
| New | +$470K |
|
422
Altria Group
MO
$112B
| $468K | 0.06% |
11,416
-50,336
| -82% | -$2.06M |
|
423
Tetra Tech
TTEK
$9.36B
| $468K | 0.06% |
+20,215
| New | +$468K |
|
424
Workday
WDAY
$61B
| $468K | 0.06% |
+1,953
| New | +$468K |
|
425
Bank of Montreal
BMO
$90.5B
| $466K | 0.06% |
+6,135
| New | +$466K |
|