BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
601
Claritev Corporation
CTEV
$1.15B
| $151K | 0.02% |
688
-962
| -58% | -$211K |
|
602
Macerich
MAC
$4.74B
| $149K | 0.02% |
17,148
-67,675
| -80% | -$588K |
|
603
Nu Holdings
NU
$71.2B
| $149K | 0.02% |
+39,918
| New | +$149K |
|
604
3D Systems Corporation
DDD
$272M
| $145K | 0.02% |
+14,938
| New | +$145K |
|
|
ONL
605
Orion Office REIT
ONL
$170M
| $145K | 0.02% |
+13,234
| New | +$145K |
|
606
GrafTech
EAF
$256M
| $143K | 0.02% |
+2,023
| New | +$143K |
|
607
Ambac
AMBC
$422M
| $136K | 0.02% |
11,961
-4,063
| -25% | -$46.2K |
|
608
Planet Labs
PL
$1.98B
| $136K | 0.02% |
+31,397
| New | +$136K |
|
|
RC
609
Ready Capital
RC
$705M
| $132K | 0.02% |
11,086
-24,565
| -69% | -$292K |
|
610
Hecla Mining
HL
$6.04B
| $130K | 0.02% |
+33,063
| New | +$130K |
|
|
MYOV
611
DELISTED
Myovant Sciences Ltd.
MYOV
| $129K | 0.02% |
10,396
-11,580
| -53% | -$144K |
|
612
Community Health Systems
CYH
$409M
| $128K | 0.02% |
+34,157
| New | +$128K |
|
613
SFL Corp
SFL
$1.09B
| $127K | 0.02% |
+13,375
| New | +$127K |
|
|
AIV
614
Aimco
AIV
$1.11B
| $123K | 0.02% |
+19,159
| New | +$123K |
|
615
Sabre
SABR
$675M
| $121K | 0.02% |
20,703
-63,559
| -75% | -$371K |
|
616
Rocket Companies
RKT
$42.6B
| $120K | 0.02% |
+16,362
| New | +$120K |
|
617
Extreme Networks
EXTR
$2.87B
| $118K | 0.02% |
+13,191
| New | +$118K |
|
618
QuantumScape
QS
$4.44B
| $118K | 0.02% |
+13,792
| New | +$118K |
|
|
CS
619
DELISTED
Credit Suisse Group
CS
| $115K | 0.02% |
+20,332
| New | +$115K |
|
|
TCN
620
DELISTED
Tricon Residential Inc.
TCN
| $113K | 0.02% |
+11,160
| New | +$113K |
|
621
Mister Car Wash
MCW
$1.85B
| $110K | 0.02% |
+10,128
| New | +$110K |
|
622
Clean Energy Fuels
CLNE
$546M
| $106K | 0.02% |
+23,702
| New | +$106K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.02% |
16,267
-52,580
| -76% | -$333K |
|
624
Century Aluminum
CENX
$2.06B
| $100K | 0.02% |
+13,587
| New | +$100K |
|
|
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | 0.02% |
+18,210
| New | +$98K |
|