BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-6.42%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 2 |
Tapestry
TPR
|
+$9.17M |
| 3 |
Macy's
M
|
+$8.09M |
| 4 |
Clorox
CLX
|
+$7.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$10.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.85M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$4.32T
| $207K | 0.02% |
7,600
-9,490
| -56% | -$258K |
|
727
SandRidge Energy
SD
$429M
| $206K | 0.02% |
+12,866
| New | +$206K |
|
|
VRN
728
DELISTED
Veren
VRN
| $206K | 0.02% |
+28,416
| New | +$206K |
|
|
POSH
729
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $205K | 0.02% |
16,203
-94,477
| -85% | -$1.2M |
|
730
Celanese
CE
$4.84B
| $205K | 0.02% |
+1,433
| New | +$205K |
|
731
Gibraltar Industries
ROCK
$1.79B
| $205K | 0.02% |
+4,764
| New | +$205K |
|
|
XM
732
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $204K | 0.02% |
7,157
-694
| -9% | -$19.8K |
|
733
On Holding
ONON
$14B
| $203K | 0.02% |
+8,049
| New | +$203K |
|
734
Principal Financial Group
PFG
$17.8B
| $203K | 0.02% |
+2,764
| New | +$203K |
|
|
FORG
735
DELISTED
ForgeRock, Inc.
FORG
| $202K | 0.02% |
+9,219
| New | +$202K |
|
736
BlueLinx
BXC
$628M
| $201K | 0.02% |
+2,803
| New | +$201K |
|
737
Verizon
VZ
$183B
| $200K | 0.02% |
+3,935
| New | +$200K |
|
738
International Seaways
INSW
$2.28B
| $198K | 0.02% |
+10,962
| New | +$198K |
|
739
Dynavax Technologies
DVAX
$1.14B
| $196K | 0.02% |
+18,059
| New | +$196K |
|
740
Clear Channel Outdoor Holdings
CCO
$631M
| $193K | 0.02% |
+55,883
| New | +$193K |
|
|
WE
741
DELISTED
WeWork Inc.
WE
| $190K | 0.02% |
+696
| New | +$190K |
|
742
Takeda Pharmaceutical
TAK
$48.3B
| $187K | 0.02% |
+13,052
| New | +$187K |
|
|
AHT
743
Ashford Hospitality Trust
AHT
$38M
| $183K | 0.02% |
1,799
-725
| -29% | -$73.7K |
|
744
Luminar Technologies
LAZR
$116M
| $179K | 0.02% |
762
-1,069
| -58% | -$251K |
|
745
CommScope
COMM
$3.59B
| $177K | 0.02% |
+22,400
| New | +$177K |
|
|
CMBT
746
CMB.TECH NV
CMBT
$2.75B
| $177K | 0.02% |
+16,745
| New | +$177K |
|
747
Plains GP Holdings
PAGP
$3.67B
| $175K | 0.02% |
+15,125
| New | +$175K |
|
|
NNDM
748
Nano Dimension
NNDM
$311M
| $172K | 0.02% |
+48,258
| New | +$172K |
|
|
EGIO
749
DELISTED
Edgio, Inc. Common Stock
EGIO
| $170K | 0.02% |
+812
| New | +$170K |
|
750
Global Net Lease
GNL
$1.81B
| $169K | 0.02% |
+10,722
| New | +$169K |
|