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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$4.63B
| $466K | 0.06% |
+7,640
| New | +$466K |
|
427
Yext
YEXT
$1.04B
| $458K | 0.05% |
29,166
+8,456
| +41% | +$133K |
|
|
HUYA
428
Huya Inc
HUYA
$740M
| $456K | 0.05% |
+22,895
| New | +$456K |
|
|
CSOD
429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $456K | 0.05% |
10,356
-245
| -2% | -$10.8K |
|
430
Veracyte
VCYT
$2.42B
| $454K | 0.05% |
+9,282
| New | +$454K |
|
431
Sangamo Therapeutics
SGMO
$160M
| $453K | 0.05% |
29,029
+4,551
| +19% | +$71K |
|
432
Sunrun
RUN
$3.74B
| $450K | 0.05% |
+6,481
| New | +$450K |
|
433
American Woodmark
AMWD
$950M
| $448K | 0.05% |
+4,774
| New | +$448K |
|
434
Brookfield Infrastructure
BIPC
$4.78B
| $444K | 0.05% |
+9,206
| New | +$444K |
|
435
Lazard
LAZ
$5.25B
| $443K | 0.05% |
+10,480
| New | +$443K |
|
436
WNS Holdings
WNS
$3.24B
| $443K | 0.05% |
6,153
+2,087
| +51% | +$150K |
|
437
Sibanye-Stillwater
SBSW
$6.11B
| $442K | 0.05% |
27,830
-38,048
| -58% | -$604K |
|
|
GTHX
438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $442K | 0.05% |
+24,590
| New | +$442K |
|
|
DCPH
439
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $440K | 0.05% |
+7,712
| New | +$440K |
|
440
Ambarella
AMBA
$3.56B
| $437K | 0.05% |
+4,755
| New | +$437K |
|
441
HCA Healthcare
HCA
$92.3B
| $437K | 0.05% |
+2,659
| New | +$437K |
|
442
Asbury Automotive
ABG
$4.86B
| $433K | 0.05% |
+2,971
| New | +$433K |
|
443
Takeda Pharmaceutical
TAK
$48.3B
| $431K | 0.05% |
23,680
-25,401
| -52% | -$462K |
|
|
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | 0.05% |
+7,875
| New | +$430K |
|
445
Embraer
ERJ
$10.9B
| $427K | 0.05% |
62,694
+50,655
| +421% | +$345K |
|
446
Kirby Corp
KEX
$4.85B
| $426K | 0.05% |
+8,213
| New | +$426K |
|
447
Zebra Technologies
ZBRA
$15.6B
| $425K | 0.05% |
+1,105
| New | +$425K |
|
448
Gold Fields
GFI
$33.1B
| $424K | 0.05% |
45,705
+15,479
| +51% | +$144K |
|
449
Allegro MicroSystems
ALGM
$5.65B
| $422K | 0.05% |
+15,840
| New | +$422K |
|
450
CNO Financial Group
CNO
$3.8B
| $422K | 0.05% |
+18,977
| New | +$422K |
|