BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sotera Health
SHC
$4.44B
| $176K | 0.04% |
+25,878
| New | +$176K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $172K | 0.04% |
+12,446
| New | +$172K |
|
528
Antero Midstream
AM
$8.73B
| $165K | 0.04% |
+18,023
| New | +$165K |
|
529
Blue Owl Capital
OWL
$11.6B
| $165K | 0.04% |
+17,889
| New | +$165K |
|
530
O-I Glass
OI
$1.97B
| $164K | 0.04% |
12,666
-20,730
| -62% | -$268K |
|
531
Digital Turbine
APPS
$483M
| $156K | 0.03% |
10,846
-30,232
| -74% | -$435K |
|
532
FuelCell Energy
FCEL
$92.3M
| $146K | 0.03% |
+1,432
| New | +$146K |
|
533
Planet Labs
PL
$1.98B
| $146K | 0.03% |
26,871
-4,526
| -14% | -$24.6K |
|
534
UiPath
PATH
$6.15B
| $141K | 0.03% |
+11,199
| New | +$141K |
|
|
BDN
535
Brandywine Realty Trust
BDN
$759M
| $133K | 0.03% |
+19,647
| New | +$133K |
|
536
StoneCo
STNE
$4.63B
| $132K | 0.03% |
13,861
-19,815
| -59% | -$189K |
|
|
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | 0.03% |
+18,138
| New | +$126K |
|
|
ENLC
538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | 0.03% |
+14,187
| New | +$126K |
|
539
Aegon
AEG
$11.8B
| $124K | 0.03% |
31,307
+13,897
| +80% | +$55K |
|
540
Coursera
COUR
$1.84B
| $123K | 0.03% |
+11,370
| New | +$123K |
|
541
Openlane
KAR
$3.09B
| $123K | 0.03% |
+11,006
| New | +$123K |
|
542
Frontier Group Holdings
ULCC
$1.18B
| $123K | 0.03% |
+12,718
| New | +$123K |
|
543
Plains GP Holdings
PAGP
$3.64B
| $121K | 0.03% |
+11,097
| New | +$121K |
|
544
Hewlett Packard
HPE
$31B
| $120K | 0.03% |
10,058
-2,417
| -19% | -$28.8K |
|
545
Teva Pharmaceuticals
TEVA
$21.7B
| $119K | 0.03% |
14,699
-54,986
| -79% | -$445K |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$1.1B
| $118K | 0.03% |
10,051
-3,647
| -27% | -$42.8K |
|
547
Carnival Corp
CCL
$42.8B
| $116K | 0.02% |
+16,559
| New | +$116K |
|
548
Petrobras Class A
PBR.A
$72.8B
| $112K | 0.02% |
+10,075
| New | +$112K |
|
549
Butterfly Network
BFLY
$393M
| $110K | 0.02% |
+23,447
| New | +$110K |
|
550
Newmark Group
NMRK
$3.28B
| $110K | 0.02% |
+13,610
| New | +$110K |
|