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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
Paramount Group
PGRE
$1.66B
| $97K | 0.02% |
+13,457
| New | +$97K |
|
627
Zymeworks
ZYME
$1.14B
| $97K | 0.02% |
+18,215
| New | +$97K |
|
|
RWT
628
Redwood Trust
RWT
$823M
| $95K | 0.02% |
+12,350
| New | +$95K |
|
629
Marqeta
MQ
$2.76B
| $88K | 0.01% |
+10,883
| New | +$88K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $86K | 0.01% |
+13,588
| New | +$86K |
|
631
Under Armour
UAA
$2.2B
| $84K | 0.01% |
+10,140
| New | +$84K |
|
632
The GEO Group
GEO
$2.92B
| $77K | 0.01% |
11,689
-31,827
| -73% | -$210K |
|
633
American Axle
AXL
$706M
| $76K | 0.01% |
10,122
-20,905
| -67% | -$157K |
|
|
NKLA
634
DELISTED
Nikola Corporation Common Stock
NKLA
| $76K | 0.01% |
533
+175
| +49% | +$25K |
|
635
Aegon
AEG
$11.8B
| $74K | 0.01% |
+17,410
| New | +$74K |
|
636
Yext
YEXT
$1.1B
| $69K | 0.01% |
14,462
-16,919
| -54% | -$80.7K |
|
637
Sandstorm Gold
SAND
$3.37B
| $67K | 0.01% |
+11,312
| New | +$67K |
|
638
DHT Holdings
DHT
$2B
| $65K | 0.01% |
+10,541
| New | +$65K |
|
639
Purple Innovation
PRPL
$122M
| $59K | 0.01% |
19,435
-27,236
| -58% | -$82.7K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58K | 0.01% |
+11,653
| New | +$58K |
|
641
Hudbay
HBM
$5.03B
| $46K | 0.01% |
+11,203
| New | +$46K |
|
642
Wabtec
WAB
$33B
| – | – |
-6,457
| Closed | -$621K |
|
643
WaFd
WAFD
$2.5B
| – | – |
-8,960
| Closed | -$294K |
|
644
Welltower
WELL
$112B
| – | – |
-22,991
| Closed | -$2.21M |
|
645
Werner Enterprises
WERN
$1.71B
| – | – |
-13,538
| Closed | -$555K |
|
646
WEX
WEX
$5.87B
| – | – |
-2,280
| Closed | -$407K |
|
647
Whirlpool
WHR
$5.28B
| – | – |
-31,479
| Closed | -$5.44M |
|
648
Westlake Corp
WLK
$11.5B
| – | – |
-14,790
| Closed | -$1.83M |
|
649
Williams Companies
WMB
$69.9B
| – | – |
-30,660
| Closed | -$1.02M |
|
650
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,246
| Closed | -$267K |
|