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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| – | – |
-11,176
| Closed | -$1.9M |
|
777
Rogers Corp
ROG
$1.42B
| – | – |
-2,330
| Closed | -$228K |
|
778
Roku
ROKU
$14.6B
| – | – |
-21,227
| Closed | -$4.01M |
|
779
Roper Technologies
ROP
$56.3B
| – | – |
-9,740
| Closed | -$3.85M |
|
780
Red Robin
RRGB
$110M
| – | – |
-13,752
| Closed | -$181K |
|
781
Banco Santander
SAN
$145B
| – | – |
-27,429
| Closed | -$49K |
|
782
Starbucks
SBUX
$95.7B
| – | – |
-32,189
| Closed | -$2.77M |
|
783
Southern Copper
SCCO
$84B
| – | – |
-6,533
| Closed | -$282K |
|
784
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
-42,156
| Closed | -$777K |
|
785
Shoe Carnival
SCVL
$664M
| – | – |
-14,588
| Closed | -$245K |
|
786
Sea Limited
SE
$113B
| – | – |
-5,679
| Closed | -$875K |
|
787
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,718
| Closed | -$251K |
|
788
SFL Corp
SFL
$1.1B
| – | – |
-16,099
| Closed | -$121K |
|
789
Shake Shack
SHAK
$3.93B
| – | – |
-22,398
| Closed | -$1.44M |
|
790
Snap-on
SNA
$17.1B
| – | – |
-3,428
| Closed | -$504K |
|
791
Snap
SNAP
$12.2B
| – | – |
-9,037
| Closed | -$236K |
|
792
Travelers Companies
TRV
$61.8B
| – | – |
-2,437
| Closed | -$264K |
|
793
Twilio
TWLO
$16.7B
| – | – |
-9,121
| Closed | -$2.25M |
|
794
Textron
TXT
$14.7B
| – | – |
-21,580
| Closed | -$779K |
|
795
Under Armour Class C
UA
$2.11B
| – | – |
-99,448
| Closed | -$979K |
|
796
UBS Group
UBS
$128B
| – | – |
-24,597
| Closed | -$274K |
|
797
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,461
| Closed | -$224K |
|
798
UnitedHealth
UNH
$290B
| – | – |
-16,461
| Closed | -$5.13M |
|
799
US Bancorp
USB
$75.7B
| – | – |
-43,853
| Closed | -$1.57M |
|
|
800
Visa
V
$664B
| – | – |
-44,978
| Closed | -$8.99M |
|