BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$845M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
380
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 | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $12M | 1.42% | 16,275 +5,915 | +57% | +$4.35M |
|
2
Tractor Supply
TSCO
$32.7B
| $10M | 1.18% | 71,205 +6,159 | +9% | +$866K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 0.96% | +34,811 | New | +$8.07M |
|
4
Harley-Davidson
HOG
$3.54B
| $7.84M | 0.93% | 213,677 +129,687 | +154% | +$4.76M |
|
5
Five Below
FIVE
$8B
| $7.6M | 0.9% | 43,438 +16,373 | +60% | +$2.87M |
|
|
6
Moody's
MCO
$91.4B
| $7.12M | 0.84% | +24,519 | New | +$7.12M |
|
|
7
Pfizer
PFE
$141B
| $7.09M | 0.84% | +192,657 | New | +$7.09M |
|
8
Lumen
LUMN
$5.1B
| $6.6M | 0.78% | 677,251 +152,733 | +29% | +$1.49M |
|
|
9
VF Corp
VFC
$5.91B
| $6.57M | 0.78% | +76,932 | New | +$6.57M |
|
|
10
Generac Holdings
GNRC
$10.9B
| $6.5M | 0.77% | +28,567 | New | +$6.5M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $6.42M | 0.76% | +209,384 | New | +$6.42M |
|
12
O'Reilly Automotive
ORLY
$88B
| $6M | 0.71% | 13,258 +1,536 | +13% | +$695K |
|
13
Macy's
M
$3.59B
| $5.98M | 0.71% | +531,610 | New | +$5.98M |
|
14
Crocs
CROX
$4.76B
| $5.96M | 0.71% | 95,140 +45,451 | +91% | +$2.85M |
|
15
Veeva Systems
VEEV
$44B
| $5.9M | 0.7% | 21,662 +7,830 | +57% | +$2.13M |
|
16
Medtronic
MDT
$119B
| $5.89M | 0.7% | 50,318 +10,440 | +26% | +$1.22M |
|
17
Blackrock
BLK
$175B
| $5.89M | 0.7% | +8,163 | New | +$5.89M |
|
18
Microsoft
MSFT
$3.77T
| $5.77M | 0.68% | 25,920 +1,052 | +4% | +$234K |
|
19
MetLife
MET
$54.1B
| $5.51M | 0.65% | +117,280 | New | +$5.51M |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.48M | 0.65% | 132,480 +75,793 | +134% | +$3.13M |
|
21
Hershey
HSY
$37.3B
| $5.48M | 0.65% | +35,960 | New | +$5.48M |
|
22
TransDigm Group
TDG
$78.8B
| $5.37M | 0.64% | 8,680 -5,034 | -37% | -$3.12M |
|
23
Omnicom Group
OMC
$15.2B
| $5.27M | 0.62% | 84,504 +45,693 | +118% | +$2.85M |
|
24
Domino's
DPZ
$15.6B
| $5.22M | 0.62% | 13,602 +6,361 | +88% | +$2.44M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $5.21M | 0.62% | +72,448 | New | +$5.21M |
|