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 | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.94B
| $5.18M | 0.61% |
236,066
-90,508
| -28% | -$1.98M |
|
27
Etsy
ETSY
$5.17B
| $5.09M | 0.6% |
28,625
+9,656
| +51% | +$1.72M |
|
28
Aflac
AFL
$58.1B
| $5.04M | 0.6% |
113,346
+77,281
| +214% | +$3.44M |
|
29
Uber
UBER
$192B
| $4.99M | 0.59% |
+97,878
| New | +$4.99M |
|
30
Illinois Tool Works
ITW
$77.4B
| $4.97M | 0.59% |
24,357
+2,612
| +12% | +$533K |
|
31
Tapestry
TPR
$22B
| $4.77M | 0.56% |
+153,363
| New | +$4.77M |
|
32
CVS Health
CVS
$93.5B
| $4.76M | 0.56% |
+69,739
| New | +$4.76M |
|
33
Blackstone
BX
$133B
| $4.67M | 0.55% |
+72,089
| New | +$4.67M |
|
34
Ameriprise Financial
AMP
$48.3B
| $4.63M | 0.55% |
23,842
-99
| -0.4% | -$19.2K |
|
35
Mettler-Toledo International
MTD
$26.5B
| $4.45M | 0.53% |
+3,908
| New | +$4.45M |
|
36
Home Depot
HD
$410B
| $4.38M | 0.52% |
16,471
+1,743
| +12% | +$463K |
|
37
Emerson Electric
EMR
$74.9B
| $4.36M | 0.52% |
54,261
+11,048
| +26% | +$888K |
|
38
Otis Worldwide
OTIS
$33.9B
| $4.33M | 0.51% |
64,101
+39,941
| +165% | +$2.7M |
|
39
McKesson
MCK
$86B
| $4.31M | 0.51% |
+24,777
| New | +$4.31M |
|
40
Newmont
NEM
$82.3B
| $4.21M | 0.5% |
+70,333
| New | +$4.21M |
|
41
New York Times
NYT
$9.64B
| $3.94M | 0.47% |
76,126
+29,537
| +63% | +$1.53M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.46% |
43,442
+35,154
| +424% | +$3.16M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $3.89M | 0.46% |
27,488
-15,134
| -36% | -$2.14M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.46% |
+41,501
| New | +$3.85M |
|
45
TJX Companies
TJX
$157B
| $3.72M | 0.44% |
+54,486
| New | +$3.72M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.68M | 0.44% |
24,778
-1,824
| -7% | -$271K |
|
47
Hewlett Packard
HPE
$30.4B
| $3.68M | 0.44% |
+310,344
| New | +$3.68M |
|
48
Evergy
EVRG
$16.5B
| $3.66M | 0.43% |
+65,835
| New | +$3.66M |
|
49
iRobot
IRBT
$98.5M
| $3.65M | 0.43% |
45,432
-24,604
| -35% | -$1.98M |
|
50
Tencent Music
TME
$38B
| $3.62M | 0.43% |
188,082
+28,177
| +18% | +$542K |
|