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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.82B
| $1.9M | 0.23% |
11,983
-4,603
| -28% | -$730K |
|
127
Danaher
DHR
$143B
| $1.89M | 0.22% |
9,612
+6,318
| +192% | +$1.24M |
|
128
RH
RH
$4.7B
| $1.89M | 0.22% |
4,213
+1,001
| +31% | +$448K |
|
129
Guidewire Software
GWRE
$22B
| $1.88M | 0.22% |
14,588
+9,806
| +205% | +$1.26M |
|
130
Crown Holdings
CCK
$11B
| $1.88M | 0.22% |
+18,721
| New | +$1.88M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.3B
| $1.86M | 0.22% |
+62,418
| New | +$1.86M |
|
132
Arista Networks
ANET
$180B
| $1.85M | 0.22% |
+101,888
| New | +$1.85M |
|
133
Itaú Unibanco
ITUB
$76.6B
| $1.85M | 0.22% |
405,371
+387,378
| +2,153% | +$1.77M |
|
134
Bank of America
BAC
$369B
| $1.85M | 0.22% |
60,991
-128,395
| -68% | -$3.89M |
|
135
Cable One
CABO
$922M
| $1.85M | 0.22% |
+830
| New | +$1.85M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $1.85M | 0.22% |
42,046
+33,583
| +397% | +$1.48M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | 0.22% |
+38,435
| New | +$1.85M |
|
138
SPX Corp
SPXC
$9.28B
| $1.85M | 0.22% |
33,840
+6,632
| +24% | +$362K |
|
139
Teledyne Technologies
TDY
$25.7B
| $1.85M | 0.22% |
4,706
+963
| +26% | +$378K |
|
140
Dillards
DDS
$9B
| $1.81M | 0.21% |
+28,769
| New | +$1.81M |
|
141
RingCentral
RNG
$2.89B
| $1.8M | 0.21% |
4,753
-12,961
| -73% | -$4.91M |
|
142
Ingersoll Rand
IR
$32.2B
| $1.8M | 0.21% |
39,442
-22,422
| -36% | -$1.02M |
|
143
ScottsMiracle-Gro
SMG
$3.64B
| $1.78M | 0.21% |
+8,955
| New | +$1.78M |
|
144
Avient
AVNT
$3.45B
| $1.78M | 0.21% |
+44,149
| New | +$1.78M |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.2% |
95,955
-68,718
| -42% | -$1.24M |
|
146
M&T Bank
MTB
$31.2B
| $1.72M | 0.2% |
+13,503
| New | +$1.72M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $1.72M | 0.2% |
84,970
-146,674
| -63% | -$2.96M |
|
148
Franco-Nevada
FNV
$37.3B
| $1.71M | 0.2% |
13,623
-2,136
| -14% | -$268K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.2% |
+17,379
| New | +$1.7M |
|
150
Delek US
DK
$1.88B
| $1.7M | 0.2% |
105,869
-81,696
| -44% | -$1.31M |
|