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 | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.07B
| $109K | 0.02% |
+14,047
| New | +$109K |
|
552
Eventbrite
EB
$254M
| $108K | 0.02% |
17,709
-86,272
| -83% | -$526K |
|
553
Virgin Galactic
SPCE
$185M
| $106K | 0.02% |
1,130
-810
| -42% | -$76K |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$1.53B
| $102K | 0.02% |
+12,325
| New | +$102K |
|
|
ME
555
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $94K | 0.02% |
+1,638
| New | +$94K |
|
|
UNIT
556
Uniti Group
UNIT
$1.59B
| $92K | 0.02% |
+13,166
| New | +$92K |
|
|
IMGN
557
DELISTED
Immunogen Inc
IMGN
| $89K | 0.02% |
+18,616
| New | +$89K |
|
558
Hecla Mining
HL
$6.04B
| $88K | 0.02% |
22,269
-10,794
| -33% | -$42.7K |
|
|
CIM
559
Chimera Investment
CIM
$1.2B
| $87K | 0.02% |
+5,544
| New | +$87K |
|
560
Permian Resources
PR
$9.75B
| $86K | 0.02% |
+12,653
| New | +$86K |
|
561
Aurinia Pharmaceuticals
AUPH
$1.63B
| $84K | 0.02% |
+11,162
| New | +$84K |
|
|
ETWO
562
DELISTED
E2open Parent Holdings
ETWO
| $83K | 0.02% |
13,709
-6,813
| -33% | -$41.2K |
|
563
Alamos Gold
AGI
$13.5B
| $81K | 0.02% |
+10,992
| New | +$81K |
|
|
RWT
564
Redwood Trust
RWT
$823M
| $76K | 0.02% |
13,205
+855
| +7% | +$4.92K |
|
565
TG Therapeutics
TGTX
$5.11B
| $76K | 0.02% |
+12,914
| New | +$76K |
|
|
BLUE
566
DELISTED
bluebird bio
BLUE
| $70K | 0.02% |
+555
| New | +$70K |
|
567
Under Armour Class C
UA
$2.13B
| $60K | 0.01% |
+10,034
| New | +$60K |
|
568
Heron Therapeutics
HRTX
$201M
| $58K | 0.01% |
+13,847
| New | +$58K |
|
569
Alto Ingredients
ALTO
$90.6M
| $51K | 0.01% |
+14,046
| New | +$51K |
|
|
ARR
570
Armour Residential REIT
ARR
$1.78B
| $51K | 0.01% |
+2,076
| New | +$51K |
|
571
Opendoor
OPEN
$4.89B
| $50K | 0.01% |
16,043
-270,103
| -94% | -$842K |
|
572
Banco Bradesco
BBD
$33.6B
| $47K | 0.01% |
12,823
-104,241
| -89% | -$382K |
|
573
Playboy, Inc. Common Stock
PLBY
$187M
| $45K | 0.01% |
+11,156
| New | +$45K |
|
574
MannKind Corp
MNKD
$1.7B
| $42K | 0.01% |
+13,475
| New | +$42K |
|
575
Snap
SNAP
$12.4B
| – | – |
-188,728
| Closed | -$2.48M |
|