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 | |
|---|---|---|---|---|---|---|
|
926
Electronic Arts
EA
$42.2B
| – | – |
-73,572
| Closed | -$9.6M |
|
927
Emergent Biosolutions
EBS
$404M
| – | – |
-3,920
| Closed | -$405K |
|
928
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,236
| Closed | -$204K |
|
929
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,876
| Closed | -$303K |
|
930
Equifax
EFX
$30.8B
| – | – |
-16,244
| Closed | -$2.55M |
|
931
8x8 Inc
EGHT
$282M
| – | – |
-48,414
| Closed | -$753K |
|
932
e.l.f. Beauty
ELF
$7.6B
| – | – |
-41,936
| Closed | -$770K |
|
933
Energizer
ENR
$1.96B
| – | – |
-10,155
| Closed | -$397K |
|
934
Element Solutions
ESI
$6.33B
| – | – |
-26,628
| Closed | -$280K |
|
935
EverQuote
EVER
$860M
| – | – |
-7,242
| Closed | -$280K |
|
936
Exponent
EXPO
$3.61B
| – | – |
-4,100
| Closed | -$295K |
|
937
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,336
| Closed | -$616K |
|
938
Freeport-McMoran
FCX
$66.5B
| – | – |
-53,389
| Closed | -$835K |
|
939
F5
FFIV
$18.1B
| – | – |
-3,897
| Closed | -$478K |
|
940
FibroGen
FGEN
$48.9M
| – | – |
-241
| Closed | -$247K |
|
941
Fabrinet
FN
$13.2B
| – | – |
-10,574
| Closed | -$666K |
|
942
FNB Corp
FNB
$5.92B
| – | – |
-20,094
| Closed | -$136K |
|
943
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,062
| Closed | -$333K |
|
944
The Greenbrier Companies
GBX
$1.46B
| – | – |
-10,991
| Closed | -$323K |
|
945
Graham Holdings Company
GHC
$4.93B
| – | – |
-682
| Closed | -$276K |
|
946
Globe Life
GL
$11.3B
| – | – |
-23,482
| Closed | -$1.88M |
|
947
Golar LNG
GLNG
$4.52B
| – | – |
-17,892
| Closed | -$108K |
|
948
General Motors
GM
$55.5B
| – | – |
-9,033
| Closed | -$267K |
|
|
B
949
Barrick Mining Corporation
B
$48.5B
| – | – |
-214,989
| Closed | -$6.04M |
|
950
Gaotu Techedu
GOTU
$877M
| – | – |
-13,432
| Closed | -$1.21M |
|