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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.2B
| – | – |
-3,410
| Closed | -$261K |
|
727
Stride
LRN
$7.25B
| – | – |
-11,263
| Closed | -$297K |
|
728
Lamb Weston
LW
$7.96B
| – | – |
-12,273
| Closed | -$813K |
|
729
La-Z-Boy
LZB
$1.45B
| – | – |
-6,450
| Closed | -$204K |
|
730
Mattel
MAT
$5.91B
| – | – |
-14,397
| Closed | -$168K |
|
731
Moelis & Co
MC
$5.36B
| – | – |
-26,232
| Closed | -$922K |
|
732
MDU Resources
MDU
$3.28B
| – | – |
-91,599
| Closed | -$784K |
|
733
Manulife Financial
MFC
$52.4B
| – | – |
-21,278
| Closed | -$296K |
|
734
Mohawk Industries
MHK
$8.42B
| – | – |
-31,553
| Closed | -$3.08M |
|
735
Markel Group
MKL
$24.4B
| – | – |
-2,168
| Closed | -$2.11M |
|
736
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-2,657
| Closed | -$290K |
|
737
Monster Beverage
MNST
$61.9B
| – | – |
-10,928
| Closed | -$438K |
|
738
The Mosaic Company
MOS
$10.2B
| – | – |
-12,461
| Closed | -$228K |
|
739
Merck
MRK
$211B
| – | – |
-71,417
| Closed | -$5.65M |
|
740
Mine Safety
MSA
$6.61B
| – | – |
-3,209
| Closed | -$431K |
|
741
Match Group
MTCH
$9.19B
| – | – |
-3,773
| Closed | -$417K |
|
742
Netflix
NFLX
$537B
| – | – |
-1,398
| Closed | -$699K |
|
743
NiSource
NI
$19.1B
| – | – |
-70,615
| Closed | -$1.55M |
|
744
Nike
NKE
$109B
| – | – |
-17,814
| Closed | -$2.24M |
|
|
NOAH
745
Noah Holdings
NOAH
$794M
| – | – |
-9,325
| Closed | -$243K |
|
746
NRG Energy
NRG
$29.5B
| – | – |
-29,122
| Closed | -$895K |
|
747
Insperity
NSP
$2.01B
| – | – |
-4,882
| Closed | -$320K |
|
748
Novo Nordisk
NVO
$241B
| – | – |
-6,234
| Closed | -$216K |
|
749
nVent Electric
NVT
$14.7B
| – | – |
-87,143
| Closed | -$1.54M |
|
750
Blue Owl Capital
OBDC
$7.25B
| – | – |
-13,369
| Closed | -$161K |
|