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 | |
|---|---|---|---|---|---|---|
|
DCT
576
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $241K | 0.03% |
+5,570
| New | +$241K |
|
577
Tradeweb Markets
TW
$25.3B
| $239K | 0.03% |
+3,834
| New | +$239K |
|
578
American Electric Power
AEP
$57.9B
| $238K | 0.03% |
+2,861
| New | +$238K |
|
579
CRISPR Therapeutics
CRSP
$4.71B
| $237K | 0.03% |
+1,548
| New | +$237K |
|
580
Goldman Sachs
GS
$233B
| $237K | 0.03% |
+900
| New | +$237K |
|
581
Ford
F
$45.5B
| $237K | 0.03% |
26,956
-26,010
| -49% | -$229K |
|
582
CAE Inc
CAE
$8.44B
| $236K | 0.03% |
8,517
-3,865
| -31% | -$107K |
|
583
HDFC Bank
HDB
$180B
| $236K | 0.03% |
3,270
-3,800
| -54% | -$274K |
|
584
Icon
ICLR
$12.9B
| $236K | 0.03% |
+1,212
| New | +$236K |
|
585
Sturm, Ruger & Co
RGR
$587M
| $236K | 0.03% |
+3,632
| New | +$236K |
|
|
SI
586
DELISTED
Silvergate Capital Corporation
SI
| $236K | 0.03% |
+3,177
| New | +$236K |
|
587
Middleby
MIDD
$6.99B
| $235K | 0.03% |
+1,826
| New | +$235K |
|
588
ESCO Technologies
ESE
$5.3B
| $232K | 0.03% |
+2,247
| New | +$232K |
|
589
Natera
NTRA
$23.3B
| $231K | 0.03% |
+2,321
| New | +$231K |
|
590
Zscaler
ZS
$43.4B
| $230K | 0.03% |
+1,150
| New | +$230K |
|
591
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $229K | 0.03% |
+1,391
| New | +$229K |
|
592
IAC Inc
IAC
$2.88B
| $229K | 0.03% |
2,215
-5,619
| -72% | -$581K |
|
593
Fastly
FSLY
$1.08B
| $228K | 0.03% |
2,610
-16,599
| -86% | -$1.45M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $228K | 0.03% |
+8,964
| New | +$228K |
|
595
Verint Systems
VRNT
$1.23B
| $225K | 0.03% |
+6,580
| New | +$225K |
|
596
Lincoln Electric
LECO
$13.4B
| $224K | 0.03% |
+1,927
| New | +$224K |
|
597
Hanover Insurance
THG
$6.37B
| $224K | 0.03% |
1,914
-3,279
| -63% | -$384K |
|
598
Brown & Brown
BRO
$30.5B
| $223K | 0.03% |
+4,712
| New | +$223K |
|
599
Dayforce
DAY
$10.9B
| $223K | 0.03% |
+2,096
| New | +$223K |
|
600
First American
FAF
$6.74B
| $222K | 0.03% |
4,308
-1,489
| -26% | -$76.7K |
|