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 | |
|---|---|---|---|---|---|---|
426
Clover Health Investments
CLOV
$1.48B
| $56.4K | 0.02% |
+20,208
| New | +$56.4K |
|
427
Ambev
ABEV
$34.6B
| $43.4K | 0.01% |
18,000
-9,748
| -35% | -$23.5K |
|
428
Iovance Biotherapeutics
IOVA
$858M
| $37.8K | 0.01% |
+21,991
| New | +$37.8K |
|
429
Kosmos Energy
KOS
$775M
| $27.1K | 0.01% |
+15,781
| New | +$27.1K |
|
430
Transocean
RIG
$2.96B
| $27.1K | 0.01% |
+10,476
| New | +$27.1K |
|
431
NXP Semiconductors
NXPI
$56.4B
| – | – |
-1,763
| Closed | -$335K |
|
432
Owens Corning
OC
$12.5B
| – | – |
-1,454
| Closed | -$208K |
|
433
Opko Health
OPK
$1.12B
| – | – |
-13,870
| Closed | -$23K |
|
434
Oracle
ORCL
$678B
| – | – |
-3,244
| Closed | -$454K |
|
435
Open Text
OTEX
$8.7B
| – | – |
-19,103
| Closed | -$483K |
|
436
UiPath
PATH
$6.37B
| – | – |
-23,391
| Closed | -$241K |
|
437
PACCAR
PCAR
$51.2B
| – | – |
-3,439
| Closed | -$335K |
|
438
Pegasystems
PEGA
$9.75B
| – | – |
-5,836
| Closed | -$203K |
|
439
Planet Fitness
PLNT
$8.61B
| – | – |
-2,131
| Closed | -$206K |
|
440
Plug Power
PLUG
$1.63B
| – | – |
-11,446
| Closed | -$15.5K |
|
441
PNC Financial Services
PNC
$78.9B
| – | – |
-2,446
| Closed | -$430K |
|
442
Prudential Financial
PRU
$37.1B
| – | – |
-2,563
| Closed | -$286K |
|
443
Quanta Services
PWR
$55.6B
| – | – |
-1,011
| Closed | -$257K |
|
444
PayPal
PYPL
$64.7B
| – | – |
-3,262
| Closed | -$213K |
|
445
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-973
| Closed | -$617K |
|
446
Regions Financial
RF
$23.9B
| – | – |
-13,172
| Closed | -$286K |
|
447
Repligen
RGEN
$6.68B
| – | – |
-3,598
| Closed | -$458K |
|
448
RH
RH
$4.36B
| – | – |
-4,598
| Closed | -$1.08M |
|
449
Riot Platforms
RIOT
$5.62B
| – | – |
-15,386
| Closed | -$110K |
|
450
Raymond James Financial
RJF
$33B
| – | – |
-2,602
| Closed | -$361K |
|