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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.18% |
+16,759
| New | +$1.54M |
|
|
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.18% |
+28,804
| New | +$1.53M |
|
178
Dell
DELL
$84.4B
| $1.53M | 0.18% |
+41,279
| New | +$1.53M |
|
|
JMIA
179
Jumia Technologies
JMIA
$1.09B
| $1.53M | 0.18% |
+37,964
| New | +$1.53M |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.18% |
12,618
-5,778
| -31% | -$692K |
|
181
1-800-Flowers.com
FLWS
$324M
| $1.49M | 0.18% |
57,464
-24,699
| -30% | -$642K |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $1.49M | 0.18% |
+21,122
| New | +$1.49M |
|
183
Toro Company
TTC
$7.99B
| $1.49M | 0.18% |
+15,685
| New | +$1.49M |
|
184
Hillenbrand
HI
$1.85B
| $1.48M | 0.18% |
+37,195
| New | +$1.48M |
|
185
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.17% |
+41,044
| New | +$1.47M |
|
186
Vistra
VST
$63.7B
| $1.46M | 0.17% |
74,460
-37,751
| -34% | -$742K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.17% |
+9,735
| New | +$1.46M |
|
188
Boston Beer
SAM
$2.47B
| $1.44M | 0.17% |
1,446
+783
| +118% | +$779K |
|
189
Coeur Mining
CDE
$9.43B
| $1.43M | 0.17% |
138,248
+38,686
| +39% | +$400K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.17% |
8,299
+4,823
| +139% | +$822K |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | 0.17% |
22,172
+11,708
| +112% | +$747K |
|
192
Affiliated Managers Group
AMG
$6.54B
| $1.41M | 0.17% |
13,880
-7,116
| -34% | -$724K |
|
193
Jabil
JBL
$22.5B
| $1.41M | 0.17% |
+33,154
| New | +$1.41M |
|
194
PayPal
PYPL
$65.2B
| $1.4M | 0.17% |
5,981
-7,949
| -57% | -$1.86M |
|
195
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.17% |
17,494
+6
| +0% | +$480 |
|
196
The RealReal
REAL
$999M
| $1.38M | 0.16% |
+70,442
| New | +$1.38M |
|
197
Upbound Group
UPBD
$1.47B
| $1.37M | 0.16% |
+35,709
| New | +$1.37M |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.16% |
+165,277
| New | +$1.37M |
|
199
RPM International
RPM
$16.2B
| $1.37M | 0.16% |
+15,037
| New | +$1.37M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.16% |
+54,114
| New | +$1.35M |
|