BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$3.89M
3 +$3.45M
4
HLT icon
Hilton Worldwide
HLT
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Top Sells

1 +$3.23M
2 +$2.96M
3 +$2.91M
4
FND icon
Floor & Decor
FND
+$2.59M
5
LMND icon
Lemonade
LMND
+$2.4M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 13.52%
3 Financials 10.1%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
401
IAMGOLD
IAG
$10.2B
$182K 0.06%
+24,710
GRAB icon
402
Grab
GRAB
$17.9B
$176K 0.05%
+34,953
HST icon
403
Host Hotels & Resorts
HST
$12.8B
$173K 0.05%
+11,292
ZIM icon
404
ZIM Integrated Shipping Services
ZIM
$2.57B
$170K 0.05%
+10,540
VFC icon
405
VF Corp
VFC
$7.35B
$159K 0.05%
+13,496
PTEN icon
406
Patterson-UTI
PTEN
$2.71B
$157K 0.05%
26,527
+10,794
LZ icon
407
LegalZoom.com
LZ
$1.57B
$153K 0.05%
17,184
+3,149
COTY icon
408
Coty
COTY
$2.67B
$143K 0.04%
+30,706
CNH
409
CNH Industrial
CNH
$13.6B
$135K 0.04%
+10,398
LQDA icon
410
Liquidia Corp
LQDA
$3.3B
$127K 0.04%
+10,163
FSM icon
411
Fortuna Silver Mines
FSM
$3.18B
$120K 0.04%
+18,412
UA icon
412
Under Armour Class C
UA
$2.41B
$119K 0.04%
+18,389
GNW icon
413
Genworth Financial
GNW
$3.35B
$115K 0.04%
14,722
+4,718
LBTYA icon
414
Liberty Global Class A
LBTYA
$3.45B
$111K 0.03%
+11,108
ARRY icon
415
Array Technologies
ARRY
$1.47B
$101K 0.03%
+17,185
VLY icon
416
Valley National Bancorp
VLY
$6.6B
$96.3K 0.03%
+10,787
JBLU icon
417
JetBlue
JBLU
$1.96B
$96.2K 0.03%
22,731
-19,199
BTBT icon
418
Bit Digital
BTBT
$767M
$80.2K 0.02%
+36,639
SHLS icon
419
Shoals Technologies Group
SHLS
$1.55B
$80.1K 0.02%
+18,855
QS icon
420
QuantumScape Corp
QS
$6.34B
$77.4K 0.02%
+11,511
RXRX icon
421
Recursion Pharmaceuticals
RXRX
$2.43B
$74.6K 0.02%
14,748
+1,475
EQX icon
422
Equinox Gold
EQX
$11.2B
$74.4K 0.02%
+12,942
UWMC icon
423
UWM Holdings
UWMC
$1.64B
$72.4K 0.02%
+17,499
AUR icon
424
Aurora
AUR
$9.04B
$61.3K 0.02%
+11,697
XRX icon
425
Xerox
XRX
$348M
$56.9K 0.02%
10,793
-29,741