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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.89B
| – | – |
-23,923
| Closed | -$530K |
|
877
Acuity Brands
AYI
$10.4B
| – | – |
-23,583
| Closed | -$2.41M |
|
878
Alibaba
BABA
$323B
| – | – |
-11,579
| Closed | -$3.4M |
|
879
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-10,590
| Closed | -$221K |
|
880
Baxter International
BAX
$12.5B
| – | – |
-69,016
| Closed | -$5.55M |
|
881
Banco Bradesco
BBD
$33.6B
| – | – |
-61,888
| Closed | -$175K |
|
882
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,800
| Closed | -$226K |
|
|
883
Best Buy
BBY
$16.1B
| – | – |
-82,498
| Closed | -$9.18M |
|
884
Brunswick
BC
$4.35B
| – | – |
-11,747
| Closed | -$692K |
|
885
Brink's
BCO
$4.78B
| – | – |
-13,746
| Closed | -$565K |
|
886
KE Holdings
BEKE
$22.4B
| – | – |
-10,366
| Closed | -$635K |
|
887
Baidu
BIDU
$35.1B
| – | – |
-4,081
| Closed | -$517K |
|
888
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,421
| Closed | -$478K |
|
889
BP
BP
$87.4B
| – | – |
-53,676
| Closed | -$937K |
|
890
BRF SA
BRFS
$5.86B
| – | – |
-16,783
| Closed | -$55K |
|
891
Boston Scientific
BSX
$159B
| – | – |
-63,312
| Closed | -$2.42M |
|
892
BWX Technologies
BWXT
$15B
| – | – |
-12,651
| Closed | -$712K |
|
893
CACI
CACI
$10.4B
| – | – |
-9,543
| Closed | -$2.03M |
|
894
Cadence Bank
CADE
$7.04B
| – | – |
-13,865
| Closed | -$269K |
|
895
Caleres
CAL
$531M
| – | – |
-32,932
| Closed | -$315K |
|
896
Cars.com
CARS
$835M
| – | – |
-20,372
| Closed | -$165K |
|
897
Caterpillar
CAT
$198B
| – | – |
-22,531
| Closed | -$3.36M |
|
898
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,206
| Closed | -$230K |
|
899
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-25,249
| Closed | -$980K |
|
900
CDW
CDW
$22.2B
| – | – |
-5,491
| Closed | -$656K |
|