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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $3.54M | 0.42% |
+49,001
| New | +$3.54M |
|
52
Entergy
ETR
$39.3B
| $3.53M | 0.42% |
70,802
+20,652
| +41% | +$1.03M |
|
53
Restaurant Brands International
QSR
$20.3B
| $3.52M | 0.42% |
57,654
+2,741
| +5% | +$167K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.41% |
21,910
-27,322
| -55% | -$4.3M |
|
55
Under Armour
UAA
$2.23B
| $3.36M | 0.4% |
195,913
-52,014
| -21% | -$893K |
|
56
Factset
FDS
$13.9B
| $3.35M | 0.4% |
+10,080
| New | +$3.35M |
|
57
MSCI
MSCI
$43B
| $3.28M | 0.39% |
7,349
+3,740
| +104% | +$1.67M |
|
58
Jack in the Box
JACK
$355M
| $3.27M | 0.39% |
35,205
-2,062
| -6% | -$191K |
|
59
Eaton
ETN
$135B
| $3.23M | 0.38% |
26,876
+20,832
| +345% | +$2.5M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.38% |
+24,409
| New | +$3.21M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $3.16M | 0.37% |
350,681
+323,921
| +1,210% | +$2.92M |
|
62
Prudential Financial
PRU
$38.1B
| $3.08M | 0.37% |
+39,503
| New | +$3.08M |
|
63
Columbia Sportswear
COLM
$3.14B
| $3.08M | 0.36% |
+35,241
| New | +$3.08M |
|
64
Enbridge
ENB
$105B
| $3.06M | 0.36% |
95,704
+72,194
| +307% | +$2.31M |
|
65
Edwards Lifesciences
EW
$47.7B
| $3.03M | 0.36% |
+33,257
| New | +$3.03M |
|
66
Peloton Interactive
PTON
$3.28B
| $3M | 0.36% |
19,772
+12,686
| +179% | +$1.92M |
|
67
NVR
NVR
$23.1B
| $2.97M | 0.35% |
+729
| New | +$2.97M |
|
68
GoDaddy
GDDY
$19.9B
| $2.96M | 0.35% |
+35,689
| New | +$2.96M |
|
69
Papa John's
PZZA
$1.52B
| $2.94M | 0.35% |
34,665
+32,106
| +1,255% | +$2.72M |
|
70
Cigna
CI
$80.8B
| $2.93M | 0.35% |
14,084
+10,087
| +252% | +$2.1M |
|
71
Yum! Brands
YUM
$39.8B
| $2.92M | 0.35% |
+26,847
| New | +$2.92M |
|
72
Levi Strauss
LEVI
$8.9B
| $2.91M | 0.34% |
144,669
+42,415
| +41% | +$852K |
|
73
Williams Companies
WMB
$70.4B
| $2.87M | 0.34% |
+143,186
| New | +$2.87M |
|
74
Elevance Health
ELV
$69.9B
| $2.86M | 0.34% |
8,906
+2,977
| +50% | +$956K |
|
75
AbbVie
ABBV
$376B
| $2.86M | 0.34% |
26,643
+16,253
| +156% | +$1.74M |
|