BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$33.6B
| $121K | 0.01% |
+13,541
| New | +$121K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $112K | 0.01% |
20,014
-13,450
| -40% | -$75.3K |
|
|
UNIT
753
Uniti Group
UNIT
$1.79B
| $111K | 0.01% |
13,536
-12,630
| -48% | -$104K |
|
|
SRCI
754
DELISTED
SRC Energy Inc
SRCI
| $110K | 0.01% |
+26,747
| New | +$110K |
|
755
Conduent
CNDT
$457M
| $109K | 0.01% |
17,634
-66,499
| -79% | -$411K |
|
|
BEST
756
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $109K | 0.01% |
+978
| New | +$109K |
|
757
Ericsson
ERIC
$26.3B
| $105K | 0.01% |
11,962
-5,297
| -31% | -$46.5K |
|
758
Brookdale Senior Living
BKD
$1.84B
| $90K | 0.01% |
12,389
-48,532
| -80% | -$353K |
|
|
DO
759
DELISTED
Diamond Offshore Drilling
DO
| $87K | 0.01% |
12,084
-19,658
| -62% | -$142K |
|
760
ADT
ADT
$7.07B
| $86K | 0.01% |
+10,825
| New | +$86K |
|
|
ERF
761
DELISTED
Enerplus Corporation
ERF
| $83K | 0.01% |
+11,647
| New | +$83K |
|
762
Pacific Biosciences
PACB
$375M
| $74K | 0.01% |
+14,456
| New | +$74K |
|
|
VRN
763
DELISTED
Veren
VRN
| $68K | 0.01% |
+15,309
| New | +$68K |
|
764
Pitney Bowes
PBI
$2.18B
| $54K | 0.01% |
+13,293
| New | +$54K |
|
765
Community Health Systems
CYH
$415M
| $38K | ﹤0.01% |
13,010
-22,147
| -63% | -$64.7K |
|
766
Rithm Capital
RITM
$6.63B
| – | – |
-61,236
| Closed | -$960K |
|
767
Arcadia Biosciences
RKDA
$4.48M
| – | – |
-735
| Closed | -$138K |
|
768
Rogers Corp
ROG
$1.42B
| – | – |
-4,037
| Closed | -$552K |
|
769
Roper Technologies
ROP
$56.3B
| – | – |
-2,883
| Closed | -$1.03M |
|
770
Red Robin
RRGB
$110M
| – | – |
-18,273
| Closed | -$608K |
|
771
RTX Corp
RTX
$206B
| – | – |
-5,601
| Closed | -$481K |
|
772
Revolve Group
RVLV
$1.67B
| – | – |
-27,965
| Closed | -$654K |
|
773
Revvity
RVTY
$10B
| – | – |
-4,755
| Closed | -$405K |
|
|
RWT
774
Redwood Trust
RWT
$823M
| – | – |
-24,883
| Closed | -$408K |
|
775
Royal Bank of Canada
RY
$204B
| – | – |
-12,583
| Closed | -$1.02M |
|