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 | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.9B
| $2.8M | 0.33% |
+26,675
| New | +$2.8M |
|
77
Genuine Parts
GPC
$19.6B
| $2.8M | 0.33% |
27,913
+11,504
| +70% | +$1.16M |
|
78
McDonald's
MCD
$226B
| $2.75M | 0.33% |
12,812
+8,485
| +196% | +$1.82M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.32% |
143,875
+115,490
| +407% | +$2.2M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.32% |
+30,168
| New | +$2.73M |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.32% |
4,461
+1,818
| +69% | +$1.1M |
|
82
TransUnion
TRU
$17.3B
| $2.68M | 0.32% |
27,048
+21,263
| +368% | +$2.11M |
|
83
PROG Holdings
PRG
$1.4B
| $2.64M | 0.31% |
+49,006
| New | +$2.64M |
|
84
Aramark
ARMK
$10.3B
| $2.62M | 0.31% |
94,210
+33,812
| +56% | +$939K |
|
85
Vale
VALE
$43.8B
| $2.6M | 0.31% |
154,818
-72,068
| -32% | -$1.21M |
|
86
National Vision
EYE
$1.83B
| $2.54M | 0.3% |
+56,103
| New | +$2.54M |
|
87
Cooper Companies
COO
$13.5B
| $2.54M | 0.3% |
+27,924
| New | +$2.54M |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | 0.3% |
32,641
+10,513
| +48% | +$813K |
|
89
Owens Corning
OC
$12.7B
| $2.52M | 0.3% |
33,300
+20,829
| +167% | +$1.58M |
|
90
Skechers
SKX
$9.5B
| $2.52M | 0.3% |
+70,104
| New | +$2.52M |
|
91
CF Industries
CF
$13.6B
| $2.5M | 0.3% |
64,644
+11,548
| +22% | +$447K |
|
92
PPG Industries
PPG
$24.7B
| $2.5M | 0.3% |
+17,329
| New | +$2.5M |
|
93
Topgolf Callaway Brands
MODG
$1.68B
| $2.49M | 0.29% |
+103,632
| New | +$2.49M |
|
94
Cencora
COR
$56.7B
| $2.48M | 0.29% |
25,313
+2,097
| +9% | +$205K |
|
95
Waste Management
WM
$90.6B
| $2.46M | 0.29% |
+20,884
| New | +$2.46M |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.29% |
+88,039
| New | +$2.44M |
|
97
Union Pacific
UNP
$132B
| $2.35M | 0.28% |
11,273
+5,127
| +83% | +$1.07M |
|
98
Shopify
SHOP
$189B
| $2.33M | 0.28% |
20,570
+17,500
| +570% | +$1.98M |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.27% |
26,500
-34,020
| -56% | -$2.98M |
|
100
Edgewell Personal Care
EPC
$1.1B
| $2.31M | 0.27% |
66,758
+34,975
| +110% | +$1.21M |
|