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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.76B
| $266K | 0.03% |
+1,387
| New | +$266K |
|
552
Southern Company
SO
$101B
| $266K | 0.03% |
+4,336
| New | +$266K |
|
553
Plexus
PLXS
$3.71B
| $263K | 0.03% |
+3,362
| New | +$263K |
|
554
Rockwell Automation
ROK
$38.2B
| $262K | 0.03% |
+1,044
| New | +$262K |
|
555
Kemper
KMPR
$3.32B
| $261K | 0.03% |
+3,402
| New | +$261K |
|
556
Lennar Class A
LEN
$35.4B
| $260K | 0.03% |
+3,528
| New | +$260K |
|
557
DXC Technology
DXC
$2.55B
| $260K | 0.03% |
10,104
-72,880
| -88% | -$1.88M |
|
558
Walker & Dunlop
WD
$2.93B
| $256K | 0.03% |
+2,784
| New | +$256K |
|
|
NARI
559
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $256K | 0.03% |
+2,931
| New | +$256K |
|
560
Liberty Media Series C
FWONK
$24.7B
| $255K | 0.03% |
+6,201
| New | +$255K |
|
561
Idacorp
IDA
$6.76B
| $255K | 0.03% |
+2,657
| New | +$255K |
|
562
Robert Half
RHI
$3.56B
| $254K | 0.03% |
+4,062
| New | +$254K |
|
563
Atara Biotherapeutics
ATRA
$82.7M
| $252K | 0.03% |
+513
| New | +$252K |
|
564
STMicroelectronics
STM
$23B
| $252K | 0.03% |
+6,794
| New | +$252K |
|
565
SolarEdge
SEDG
$1.75B
| $250K | 0.03% |
+783
| New | +$250K |
|
566
Steel Dynamics
STLD
$19.5B
| $249K | 0.03% |
6,742
-26,836
| -80% | -$991K |
|
|
BFT
567
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $249K | 0.03% |
+16,473
| New | +$249K |
|
568
First Financial Bankshares
FFIN
$5.13B
| $248K | 0.03% |
+6,843
| New | +$248K |
|
569
AXIS Capital
AXS
$7.59B
| $246K | 0.03% |
+4,885
| New | +$246K |
|
|
INVX
570
Innovex International, Inc.
INVX
$1.15B
| $246K | 0.03% |
8,291
+15
| +0.2% | +$445 |
|
571
Quest Diagnostics
DGX
$20.1B
| $245K | 0.03% |
+2,056
| New | +$245K |
|
572
Immunovant
IMVT
$2.82B
| $245K | 0.03% |
+5,296
| New | +$245K |
|
573
Texas Capital Bancshares
TCBI
$3.99B
| $245K | 0.03% |
+4,114
| New | +$245K |
|
574
NETGEAR
NTGR
$823M
| $244K | 0.03% |
+6,010
| New | +$244K |
|
575
SiriusXM
SIRI
$8.02B
| $241K | 0.03% |
3,789
-26,442
| -87% | -$1.68M |
|