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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$491M
| $2.29M | 0.27% |
98,592
+37,913
| +62% | +$879K |
|
102
Signet Jewelers
SIG
$3.71B
| $2.28M | 0.27% |
83,677
+60,681
| +264% | +$1.65M |
|
103
Fair Isaac
FICO
$36.1B
| $2.27M | 0.27% |
+4,443
| New | +$2.27M |
|
104
International Paper
IP
$25.5B
| $2.23M | 0.26% |
47,287
+35,864
| +314% | +$1.69M |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | 0.26% |
+32,022
| New | +$2.22M |
|
106
Deckers Outdoor
DECK
$18.4B
| $2.2M | 0.26% |
45,936
-13,308
| -22% | -$636K |
|
107
Angi Inc
ANGI
$796M
| $2.18M | 0.26% |
16,538
+12,208
| +282% | +$1.61M |
|
108
Garmin
GRMN
$45.8B
| $2.17M | 0.26% |
18,118
-7,424
| -29% | -$888K |
|
109
GameStop
GME
$10.1B
| $2.16M | 0.26% |
459,104
-258,456
| -36% | -$1.22M |
|
110
CSX Corp
CSX
$60.8B
| $2.13M | 0.25% |
+70,410
| New | +$2.13M |
|
111
TSMC
TSM
$1.22T
| $2.12M | 0.25% |
19,456
-11,405
| -37% | -$1.24M |
|
112
AT&T
T
$211B
| $2.11M | 0.25% |
97,272
-174,490
| -64% | -$3.79M |
|
113
Corteva
CTVA
$49.3B
| $2.11M | 0.25% |
+54,487
| New | +$2.11M |
|
114
PennyMac Financial
PFSI
$5.97B
| $2.11M | 0.25% |
+32,159
| New | +$2.11M |
|
115
Wolverine World Wide
WWW
$2.61B
| $2.07M | 0.25% |
66,235
-95,112
| -59% | -$2.97M |
|
116
Frontdoor
FTDR
$4.62B
| $2.05M | 0.24% |
+40,802
| New | +$2.05M |
|
117
Allegion
ALLE
$14.6B
| $2.01M | 0.24% |
17,233
+5,967
| +53% | +$695K |
|
118
Palo Alto Networks
PANW
$129B
| $2.01M | 0.24% |
33,864
-54,558
| -62% | -$3.23M |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2M | 0.24% |
18,352
-15,444
| -46% | -$1.68M |
|
120
Comcast
CMCSA
$125B
| $2M | 0.24% |
38,123
-64,813
| -63% | -$3.4M |
|
121
Essent Group
ESNT
$6.27B
| $1.99M | 0.24% |
+46,054
| New | +$1.99M |
|
122
LCI Industries
LCII
$2.56B
| $1.99M | 0.24% |
15,323
+5,161
| +51% | +$669K |
|
123
Ecolab
ECL
$77.9B
| $1.94M | 0.23% |
+8,980
| New | +$1.94M |
|
124
Sysco
SYY
$39.3B
| $1.93M | 0.23% |
26,001
-24,124
| -48% | -$1.79M |
|
125
ManpowerGroup
MAN
$1.9B
| $1.91M | 0.23% |
21,132
+16,429
| +349% | +$1.48M |
|