BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAMGOLD
IAG
$5.7B
| $182K | 0.06% |
+24,710
| New | +$182K |
|
402
Grab
GRAB
$21B
| $176K | 0.05% |
+34,953
| New | +$176K |
|
403
Host Hotels & Resorts
HST
$12B
| $173K | 0.05% |
+11,292
| New | +$173K |
|
404
ZIM Integrated Shipping Services
ZIM
$1.62B
| $170K | 0.05% |
+10,540
| New | +$170K |
|
405
VF Corp
VFC
$5.86B
| $159K | 0.05% |
+13,496
| New | +$159K |
|
406
Patterson-UTI
PTEN
$2.18B
| $157K | 0.05% |
26,527
+10,794
| +69% | +$64K |
|
407
LegalZoom.com
LZ
$1.86B
| $153K | 0.05% |
17,184
+3,149
| +22% | +$28.1K |
|
408
Coty
COTY
$3.81B
| $143K | 0.04% |
+30,706
| New | +$143K |
|
|
CNH
409
CNH Industrial
CNH
$14.3B
| $135K | 0.04% |
+10,398
| New | +$135K |
|
410
Liquidia Corp
LQDA
$2.48B
| $127K | 0.04% |
+10,163
| New | +$127K |
|
411
Fortuna Silver Mines
FSM
$2.35B
| $120K | 0.04% |
+18,412
| New | +$120K |
|
412
Under Armour Class C
UA
$2.13B
| $119K | 0.04% |
+18,389
| New | +$119K |
|
413
Genworth Financial
GNW
$3.52B
| $115K | 0.04% |
14,722
+4,718
| +47% | +$36.7K |
|
414
Liberty Global Class A
LBTYA
$4.05B
| $111K | 0.03% |
+11,108
| New | +$111K |
|
415
Array Technologies
ARRY
$1.37B
| $101K | 0.03% |
+17,185
| New | +$101K |
|
416
Valley National Bancorp
VLY
$6.01B
| $96.3K | 0.03% |
+10,787
| New | +$96.3K |
|
417
JetBlue
JBLU
$1.85B
| $96.2K | 0.03% |
22,731
-19,199
| -46% | -$81.2K |
|
418
Bit Digital
BTBT
$807M
| $80.2K | 0.02% |
+36,639
| New | +$80.2K |
|
419
Shoals Technologies Group
SHLS
$1.2B
| $80.1K | 0.02% |
+18,855
| New | +$80.1K |
|
420
QuantumScape
QS
$4.44B
| $77.4K | 0.02% |
+11,511
| New | +$77.4K |
|
421
Recursion Pharmaceuticals
RXRX
$2.01B
| $74.6K | 0.02% |
14,748
+1,475
| +11% | +$7.46K |
|
422
Equinox Gold
EQX
$7.65B
| $74.4K | 0.02% |
+12,942
| New | +$74.4K |
|
423
UWM Holdings
UWMC
$1.38B
| $72.4K | 0.02% |
+17,499
| New | +$72.4K |
|
424
Aurora
AUR
$10.6B
| $61.3K | 0.02% |
+11,697
| New | +$61.3K |
|
425
Xerox
XRX
$493M
| $56.9K | 0.02% |
10,793
-29,741
| -73% | -$157K |
|