BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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 | |
|---|---|---|---|---|---|---|
951
Goosehead Insurance
GSHD
$2.1B
| – | – |
-2,689
| Closed | -$233K |
|
952
W.W. Grainger
GWW
$48.7B
| – | – |
-19,751
| Closed | -$7.05M |
|
953
Haemonetics
HAE
$2.57B
| – | – |
-7,675
| Closed | -$670K |
|
954
Halliburton
HAL
$18.4B
| – | – |
-81,231
| Closed | -$979K |
|
955
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-11,784
| Closed | -$392K |
|
956
HEICO
HEI
$44.4B
| – | – |
-5,479
| Closed | -$573K |
|
957
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-11,298
| Closed | -$237K |
|
958
Honeywell
HON
$136B
| – | – |
-9,282
| Closed | -$1.53M |
|
959
Hilltop Holdings
HTH
$2.21B
| – | – |
-34,878
| Closed | -$718K |
|
960
Howmet Aerospace
HWM
$70.3B
| – | – |
-71,429
| Closed | -$1.19M |
|