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 | |
|---|---|---|---|---|---|---|
501
Axos Financial
AX
$5.19B
| $344K | 0.04% |
+9,176
| New | +$344K |
|
502
California Water Service
CWT
$2.72B
| $344K | 0.04% |
+6,358
| New | +$344K |
|
503
Gen Digital
GEN
$18B
| $342K | 0.04% |
+16,476
| New | +$342K |
|
504
Comerica
CMA
$8.9B
| $341K | 0.04% |
6,098
-21,655
| -78% | -$1.21M |
|
505
Everest Group
EG
$14.3B
| $339K | 0.04% |
1,450
-5,921
| -80% | -$1.38M |
|
506
Zentalis Pharmaceuticals
ZNTL
$105M
| $338K | 0.04% |
+6,508
| New | +$338K |
|
507
Greif
GEF
$3.54B
| $338K | 0.04% |
+7,218
| New | +$338K |
|
508
Universal Health Services
UHS
$11.8B
| $336K | 0.04% |
2,444
-3,157
| -56% | -$434K |
|
509
Regal Rexnord
RRX
$9.39B
| $334K | 0.04% |
2,722
-3,603
| -57% | -$442K |
|
510
Core Laboratories
CLB
$577M
| $333K | 0.04% |
+12,575
| New | +$333K |
|
511
Carvana
CVNA
$50.4B
| $330K | 0.04% |
1,377
-14,416
| -91% | -$3.45M |
|
512
CGI
GIB
$20.7B
| $330K | 0.04% |
+4,163
| New | +$330K |
|
513
Chemed
CHE
$6.57B
| $327K | 0.04% |
614
-882
| -59% | -$470K |
|
|
EVBG
514
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $327K | 0.04% |
+2,192
| New | +$327K |
|
515
Kroger
KR
$44.3B
| $326K | 0.04% |
+10,267
| New | +$326K |
|
|
CBB
516
DELISTED
Cincinnati Bell Inc.
CBB
| $322K | 0.04% |
+21,090
| New | +$322K |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $321K | 0.04% |
+2,317
| New | +$321K |
|
518
New Jersey Resources
NJR
$4.71B
| $320K | 0.04% |
+8,995
| New | +$320K |
|
519
Merit Medical Systems
MMSI
$5.26B
| $320K | 0.04% |
+5,773
| New | +$320K |
|
|
VRTU
520
DELISTED
Virtusa Corporation
VRTU
| $319K | 0.04% |
+6,233
| New | +$319K |
|
521
Blackbaud
BLKB
$3.33B
| $317K | 0.04% |
+5,514
| New | +$317K |
|
522
MillerKnoll
MLKN
$1.38B
| $316K | 0.04% |
+9,359
| New | +$316K |
|
|
MZTI
523
The Marzetti Company Common Stock
MZTI
$4.97B
| $311K | 0.04% |
+1,695
| New | +$311K |
|
|
NPTN
524
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | 0.04% |
34,239
-17,382
| -34% | -$158K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $310K | 0.04% |
4,557
-31,333
| -87% | -$2.13M |
|