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 | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$21B
| $370K | 0.04% |
2,253
-927
| -29% | -$152K |
|
477
Cardlytics
CDLX
$49.8M
| $370K | 0.04% |
+2,595
| New | +$370K |
|
478
WPP
WPP
$5.8B
| $370K | 0.04% |
6,833
-2,767
| -29% | -$150K |
|
479
Teck Resources
TECK
$19.8B
| $368K | 0.04% |
+20,260
| New | +$368K |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $367K | 0.04% |
4,214
-13,780
| -77% | -$1.2M |
|
|
RDFN
481
DELISTED
Redfin
RDFN
| $367K | 0.04% |
+5,342
| New | +$367K |
|
482
Axon Enterprise
AXON
$58.7B
| $366K | 0.04% |
+2,987
| New | +$366K |
|
483
KeyCorp
KEY
$21.1B
| $363K | 0.04% |
+22,114
| New | +$363K |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $363K | 0.04% |
+7,476
| New | +$363K |
|
485
Valmont Industries
VMI
$7.45B
| $361K | 0.04% |
+2,061
| New | +$361K |
|
486
SouthState Bank Corporation
SSB
$10.3B
| $360K | 0.04% |
+4,982
| New | +$360K |
|
487
Nutanix
NTNX
$20.7B
| $357K | 0.04% |
+11,193
| New | +$357K |
|
|
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
| $357K | 0.04% |
+5,710
| New | +$357K |
|
489
Acushnet Holdings
GOLF
$4.37B
| $354K | 0.04% |
+8,728
| New | +$354K |
|
490
Alnylam Pharmaceuticals
ALNY
$61.5B
| $353K | 0.04% |
+2,717
| New | +$353K |
|
491
Frontline
FRO
$5.02B
| $353K | 0.04% |
56,698
+18,823
| +50% | +$117K |
|
492
Landstar System
LSTR
$4.5B
| $353K | 0.04% |
+2,624
| New | +$353K |
|
493
Pitney Bowes
PBI
$1.96B
| $352K | 0.04% |
57,109
+24,106
| +73% | +$149K |
|
494
Box
BOX
$4.74B
| $349K | 0.04% |
+19,321
| New | +$349K |
|
|
MFGP
495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $349K | 0.04% |
61,135
+48,799
| +396% | +$279K |
|
|
SWTX
496
DELISTED
SpringWorks Therapeutics
SWTX
| $348K | 0.04% |
+4,801
| New | +$348K |
|
497
Buckle
BKE
$3.06B
| $347K | 0.04% |
11,870
-6,965
| -37% | -$204K |
|
498
NXP Semiconductors
NXPI
$55.3B
| $347K | 0.04% |
+2,182
| New | +$347K |
|
499
eHealth
EHTH
$115M
| $345K | 0.04% |
+4,886
| New | +$345K |
|
500
TechTarget
TTGT
$404M
| $345K | 0.04% |
+5,838
| New | +$345K |
|