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 | |
|---|---|---|---|---|---|---|
|
KRTX
451
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $421K | 0.05% |
+4,148
| New | +$421K |
|
|
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $420K | 0.05% |
+16,997
| New | +$420K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $419K | 0.05% |
+12,949
| New | +$419K |
|
454
Atkore
ATKR
$2.04B
| $417K | 0.05% |
+10,147
| New | +$417K |
|
455
Amicus Therapeutics
FOLD
$2.45B
| $416K | 0.05% |
+18,032
| New | +$416K |
|
456
Albertsons Companies
ACI
$10.4B
| $415K | 0.05% |
23,613
-14,745
| -38% | -$259K |
|
457
Commercial Metals
CMC
$6.53B
| $414K | 0.05% |
20,165
-1,708
| -8% | -$35.1K |
|
458
GFL Environmental
GFL
$17.2B
| $407K | 0.05% |
+13,940
| New | +$407K |
|
459
Teekay Tankers
TNK
$1.79B
| $407K | 0.05% |
36,982
+7,800
| +27% | +$85.8K |
|
460
Franklin Electric
FELE
$4.2B
| $398K | 0.05% |
+5,749
| New | +$398K |
|
461
Dave & Buster's
PLAY
$769M
| $398K | 0.05% |
+13,259
| New | +$398K |
|
462
Sleep Number
SNBR
$211M
| $393K | 0.05% |
4,805
-52,321
| -92% | -$4.28M |
|
463
Unisys
UIS
$276M
| $391K | 0.05% |
19,865
-7,551
| -28% | -$149K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | 0.05% |
+9,694
| New | +$390K |
|
|
FSKR
465
DELISTED
FS KKR Capital Corp. II
FSKR
| $390K | 0.05% |
23,796
-4,077
| -15% | -$66.8K |
|
466
Banco Santander Chile
BSAC
$12.2B
| $384K | 0.05% |
20,245
+6,188
| +44% | +$117K |
|
|
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | 0.05% |
+1,745
| New | +$383K |
|
468
Lemonade
LMND
$3.63B
| $382K | 0.05% |
+3,115
| New | +$382K |
|
469
Nu Skin
NUS
$570M
| $382K | 0.05% |
6,992
-19,826
| -74% | -$1.08M |
|
|
ACIA
470
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $382K | 0.05% |
+5,242
| New | +$382K |
|
471
Tandem Diabetes Care
TNDM
$836M
| $378K | 0.04% |
3,950
+1,139
| +41% | +$109K |
|
472
Vodafone
VOD
$28.1B
| $375K | 0.04% |
+22,728
| New | +$375K |
|
473
Conagra Brands
CAG
$9.27B
| $374K | 0.04% |
+10,311
| New | +$374K |
|
474
Graphic Packaging
GPK
$6.14B
| $373K | 0.04% |
+22,009
| New | +$373K |
|
475
Bausch Health
BHC
$2.64B
| $372K | 0.04% |
+17,892
| New | +$372K |
|