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 | |
|---|---|---|---|---|---|---|
751
Ambac
AMBC
$415M
| $167K | 0.02% |
+16,024
| New | +$167K |
|
752
FibroGen
FGEN
$46.3M
| $166K | 0.02% |
+552
| New | +$166K |
|
753
Karyopharm Therapeutics
KPTI
$54.6M
| $164K | 0.01% |
+1,482
| New | +$164K |
|
754
Cemex
CX
$13.4B
| $152K | 0.01% |
28,640
-42,545
| -60% | -$226K |
|
755
Barclays
BCS
$71.7B
| $147K | 0.01% |
+18,590
| New | +$147K |
|
756
Sabesp
SBS
$15.8B
| $141K | 0.01% |
+14,306
| New | +$141K |
|
|
MGI
757
DELISTED
MoneyGram International, Inc. New
MGI
| $140K | 0.01% |
13,240
-11,543
| -47% | -$122K |
|
758
Allogene Therapeutics
ALLO
$251M
| $135K | 0.01% |
+14,811
| New | +$135K |
|
759
Offerpad Solutions
OPAD
$118M
| $134K | 0.01% |
1,776
+115
| +7% | +$8.68K |
|
|
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $134K | 0.01% |
+24,393
| New | +$134K |
|
761
Kodak
KODK
$467M
| $133K | 0.01% |
+20,301
| New | +$133K |
|
|
BLDP
762
Ballard Power Systems
BLDP
$580M
| $131K | 0.01% |
11,257
-24,218
| -68% | -$282K |
|
|
AMRS
763
DELISTED
Amyris Inc.
AMRS
| $130K | 0.01% |
29,709
-191,768
| -87% | -$839K |
|
764
CoreCivic
CXW
$2.16B
| $124K | 0.01% |
+11,077
| New | +$124K |
|
|
NKLA
765
DELISTED
Nikola Corporation Common Stock
NKLA
| $115K | 0.01% |
+358
| New | +$115K |
|
766
Helix Energy Solutions
HLX
$911M
| $113K | 0.01% |
+23,655
| New | +$113K |
|
767
Conduent
CNDT
$438M
| $110K | 0.01% |
+21,396
| New | +$110K |
|
768
IAMGOLD
IAG
$6.25B
| $101K | 0.01% |
+29,078
| New | +$101K |
|
|
HUT
769
Hut 8
HUT
$3.25B
| $100K | 0.01% |
+3,628
| New | +$100K |
|
770
Archrock
AROC
$4.33B
| $97K | 0.01% |
+10,551
| New | +$97K |
|
771
Porch Group
PRCH
$1.89B
| $95K | 0.01% |
+13,666
| New | +$95K |
|
772
Catalyst Pharmaceutical
CPRX
$2.42B
| $91K | 0.01% |
+10,941
| New | +$91K |
|
773
Ouster
OUST
$1.63B
| $86K | 0.01% |
+1,901
| New | +$86K |
|
774
Microbot Medical
MBOT
$175M
| $81K | 0.01% |
+12,841
| New | +$81K |
|
|
CRON
775
Cronos Group
CRON
$980M
| $74K | 0.01% |
+18,967
| New | +$74K |
|