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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$3B
| – | – |
-10,218
| Closed | -$375K |
|
852
Aecom
ACM
$16.8B
| – | – |
-7,837
| Closed | -$328K |
|
853
Accenture
ACN
$159B
| – | – |
-2,984
| Closed | -$674K |
|
854
Adobe
ADBE
$148B
| – | – |
-1,219
| Closed | -$598K |
|
855
Adient
ADNT
$2B
| – | – |
-51,159
| Closed | -$887K |
|
856
ADT
ADT
$7.13B
| – | – |
-216,378
| Closed | -$1.77M |
|
857
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,861
| Closed | -$309K |
|
858
Assured Guaranty
AGO
$3.91B
| – | – |
-19,232
| Closed | -$413K |
|
859
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-23,139
| Closed | -$2.44M |
|
860
Allete
ALE
$3.69B
| – | – |
-7,197
| Closed | -$372K |
|
861
Allstate
ALL
$53.1B
| – | – |
-5,299
| Closed | -$499K |
|
862
Ally Financial
ALLY
$12.7B
| – | – |
-70,264
| Closed | -$1.76M |
|
863
AMN Healthcare
AMN
$799M
| – | – |
-10,710
| Closed | -$626K |
|
864
Amazon
AMZN
$2.48T
| – | – |
-25,580
| Closed | -$4.03M |
|
865
AutoNation
AN
$8.55B
| – | – |
-32,054
| Closed | -$1.7M |
|
866
A.O. Smith
AOS
$10.3B
| – | – |
-14,787
| Closed | -$781K |
|
867
Arcturus Therapeutics
ARCT
$485M
| – | – |
-6,477
| Closed | -$278K |
|
868
Arrow Electronics
ARW
$6.57B
| – | – |
-19,470
| Closed | -$1.53M |
|
869
Associated Banc-Corp
ASB
$4.42B
| – | – |
-25,141
| Closed | -$317K |
|
870
Adtalem Global Education
ATGE
$4.83B
| – | – |
-13,074
| Closed | -$321K |
|
871
Altice USA
ATUS
$1.05B
| – | – |
-188,746
| Closed | -$4.91M |
|
872
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-10,043
| Closed | -$148K |
|
873
Avnet
AVT
$4.49B
| – | – |
-9,895
| Closed | -$256K |
|
874
Avantor
AVTR
$9.07B
| – | – |
-29,865
| Closed | -$672K |
|
875
American Water Works
AWK
$28B
| – | – |
-4,066
| Closed | -$589K |
|