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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Retail ETF
XRT
$437M
| $220K | 0.03% |
+3,425
| New | +$220K |
|
602
RTX Corp
RTX
$207B
| $219K | 0.03% |
3,069
-70,408
| -96% | -$5.02M |
|
603
Pool Corp
POOL
$11.9B
| $218K | 0.03% |
+585
| New | +$218K |
|
604
CVR Energy
CVI
$3.21B
| $217K | 0.03% |
+14,549
| New | +$217K |
|
605
Radian Group
RDN
$4.73B
| $217K | 0.03% |
10,738
-27,814
| -72% | -$562K |
|
606
JFrog
FROG
$5.8B
| $216K | 0.03% |
+3,438
| New | +$216K |
|
|
SILK
607
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $212K | 0.03% |
+3,364
| New | +$212K |
|
608
Winnebago Industries
WGO
$953M
| $212K | 0.03% |
+3,530
| New | +$212K |
|
609
Jazz Pharmaceuticals
JAZZ
$7.7B
| $211K | 0.03% |
+1,278
| New | +$211K |
|
|
RMO
610
DELISTED
Romeo Power, Inc.
RMO
| $211K | 0.03% |
+9,380
| New | +$211K |
|
611
Liberty Latin America Class C
LILAK
$1.54B
| $210K | 0.02% |
18,938
-5,316
| -22% | -$58.9K |
|
612
Ameris Bancorp
ABCB
$5.07B
| $209K | 0.02% |
+5,487
| New | +$209K |
|
613
ProPetro Holding
PUMP
$505M
| $208K | 0.02% |
28,199
-41,078
| -59% | -$303K |
|
614
AMC Networks
AMCX
$328M
| $207K | 0.02% |
5,794
-24,117
| -81% | -$862K |
|
615
Insmed
INSM
$30.8B
| $207K | 0.02% |
+6,207
| New | +$207K |
|
616
Kodak
KODK
$464M
| $207K | 0.02% |
25,442
-13,838
| -35% | -$113K |
|
617
Asana
ASAN
$3.14B
| $206K | 0.02% |
+6,963
| New | +$206K |
|
618
PRA Group
PRAA
$653M
| $206K | 0.02% |
+5,201
| New | +$206K |
|
619
Check Point Software Technologies
CHKP
$20.9B
| $205K | 0.02% |
+1,546
| New | +$205K |
|
|
GPUS
620
Hyperscale Data, Inc.
GPUS
$11M
| – | – |
0
| – | – |
|
621
Crane NXT
CXT
$3.49B
| $204K | 0.02% |
7,569
-8,781
| -54% | -$237K |
|
622
Standard BioTools
LAB
$489M
| $203K | 0.02% |
+33,827
| New | +$203K |
|
623
EXL Service
EXLS
$6.9B
| $202K | 0.02% |
11,845
-11,720
| -50% | -$200K |
|
624
Flex
FLEX
$21.7B
| $202K | 0.02% |
+14,894
| New | +$202K |
|
625
Funko
FNKO
$184M
| $200K | 0.02% |
+19,276
| New | +$200K |
|