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 | |
|---|---|---|---|---|---|---|
|
AYX
151
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.2% |
13,929
+11,419
| +455% | +$1.39M |
|
|
MTOR
152
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.2% |
60,677
+10,104
| +20% | +$282K |
|
153
H&R Block
HRB
$6.85B
| $1.69M | 0.2% |
+106,401
| New | +$1.69M |
|
154
Taylor Morrison
TMHC
$7.1B
| $1.69M | 0.2% |
65,775
+20,192
| +44% | +$518K |
|
155
Shift4
FOUR
$6.01B
| $1.69M | 0.2% |
22,350
+4,681
| +26% | +$353K |
|
|
CVET
156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.68M | 0.2% |
+58,528
| New | +$1.68M |
|
157
Encompass Health
EHC
$12.6B
| $1.68M | 0.2% |
25,531
+934
| +4% | +$61.5K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | 0.2% |
+170,167
| New | +$1.68M |
|
159
Molina Healthcare
MOH
$9.47B
| $1.67M | 0.2% |
+7,850
| New | +$1.67M |
|
160
Ralph Lauren
RL
$18.9B
| $1.67M | 0.2% |
+16,084
| New | +$1.67M |
|
161
Chegg
CHGG
$185M
| $1.67M | 0.2% |
18,435
+7,884
| +75% | +$712K |
|
162
Synovus
SNV
$7.15B
| $1.66M | 0.2% |
+51,201
| New | +$1.66M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $1.66M | 0.2% |
11,569
+7,123
| +160% | +$1.02M |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.19% |
+11,985
| New | +$1.64M |
|
165
Wingstop
WING
$8.65B
| $1.64M | 0.19% |
+12,355
| New | +$1.64M |
|
166
Valvoline
VVV
$4.96B
| $1.64M | 0.19% |
70,726
-193,958
| -73% | -$4.49M |
|
167
Group 1 Automotive
GPI
$6.26B
| $1.63M | 0.19% |
12,436
+641
| +5% | +$84.1K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.19% |
+40,753
| New | +$1.63M |
|
169
FedEx
FDX
$53.7B
| $1.62M | 0.19% |
+6,235
| New | +$1.62M |
|
170
Trade Desk
TTD
$25.5B
| $1.61M | 0.19% |
+20,080
| New | +$1.61M |
|
171
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.19% |
+22,401
| New | +$1.59M |
|
172
Clorox
CLX
$15.5B
| $1.58M | 0.19% |
+7,803
| New | +$1.58M |
|
173
DocuSign
DOCU
$16.1B
| $1.56M | 0.18% |
+7,020
| New | +$1.56M |
|
174
First Horizon
FHN
$11.3B
| $1.54M | 0.18% |
+120,610
| New | +$1.54M |
|
175
W.R. Berkley
WRB
$27.3B
| $1.54M | 0.18% |
52,101
+25,074
| +93% | +$740K |
|