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 | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.71B
| $1.35M | 0.16% |
32,696
+16,063
| +97% | +$664K |
|
202
Floor & Decor
FND
$9.45B
| $1.35M | 0.16% |
14,508
-51,925
| -78% | -$4.82M |
|
203
BJs Wholesale Club
BJ
$13B
| $1.35M | 0.16% |
+36,115
| New | +$1.35M |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.16% |
8,999
+2,205
| +32% | +$327K |
|
|
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | 0.16% |
+20,440
| New | +$1.33M |
|
206
Thor Industries
THO
$5.92B
| $1.32M | 0.16% |
14,205
+2,504
| +21% | +$233K |
|
207
Liberty Broadband Class C
LBRDK
$8.69B
| $1.32M | 0.16% |
+8,335
| New | +$1.32M |
|
208
Parsons
PSN
$8.01B
| $1.31M | 0.16% |
+36,102
| New | +$1.31M |
|
209
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.15% |
11,068
+2,833
| +34% | +$330K |
|
210
Compass Minerals
CMP
$794M
| $1.28M | 0.15% |
+20,654
| New | +$1.28M |
|
|
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | 0.15% |
52,954
+37,615
| +245% | +$906K |
|
212
PagerDuty
PD
$1.6B
| $1.27M | 0.15% |
30,560
-2,247
| -7% | -$93.7K |
|
213
AB InBev
BUD
$116B
| $1.27M | 0.15% |
+18,224
| New | +$1.27M |
|
214
Morgan Stanley
MS
$238B
| $1.27M | 0.15% |
18,490
+10,984
| +146% | +$753K |
|
215
Assurant
AIZ
$10.7B
| $1.26M | 0.15% |
9,211
-443
| -5% | -$60.4K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.15% |
70,688
+54,250
| +330% | +$963K |
|
217
Lithia Motors
LAD
$8.71B
| $1.25M | 0.15% |
+4,269
| New | +$1.25M |
|
218
Revvity
RVTY
$10B
| $1.25M | 0.15% |
8,694
+6,404
| +280% | +$919K |
|
219
Ball Corp
BALL
$13.9B
| $1.25M | 0.15% |
13,384
-9,590
| -42% | -$894K |
|
220
ZTO Express
ZTO
$15.1B
| $1.24M | 0.15% |
42,639
-28,103
| -40% | -$819K |
|
221
TriNet
TNET
$3.38B
| $1.24M | 0.15% |
15,327
+11,767
| +331% | +$948K |
|
222
Centene
CNC
$14.2B
| $1.23M | 0.15% |
+20,511
| New | +$1.23M |
|
223
US Foods
USFD
$17.6B
| $1.23M | 0.15% |
36,961
-35,607
| -49% | -$1.19M |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.15% |
+36,523
| New | +$1.23M |
|
225
Equitable Holdings
EQH
$15.9B
| $1.23M | 0.15% |
47,874
-93,310
| -66% | -$2.39M |
|