BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-62.53%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
+$13.1M |
| 2 |
SiriusXM
SIRI
|
+$11.6M |
| 3 |
Dollar General
DG
|
+$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.66M |
| 5 |
Deckers Outdoor
DECK
|
+$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$12B
| $138K | 0.01% |
10,170
-44,826
| -82% | -$608K |
|
|
IPM
777
Intelligent Protection Management Corp. Common Stock
IPM
$25M
| $131K | 0.01% |
+46,150
| New | +$131K |
|
778
Compañía de Minas Buenaventura
BVN
$5.09B
| $129K | 0.01% |
+17,583
| New | +$129K |
|
|
TWO
779
Two Harbors Investment
TWO
$1.06B
| $126K | 0.01% |
5,452
+849
| +18% | +$19.6K |
|
780
Nokia
NOK
$24.6B
| $122K | 0.01% |
+19,555
| New | +$122K |
|
781
Adecoagro
AGRO
$812M
| $112K | 0.01% |
+14,632
| New | +$112K |
|
782
OraSure Technologies
OSUR
$239M
| $107K | 0.01% |
+12,257
| New | +$107K |
|
783
Glimpse Group
VRAR
$30.5M
| $105K | 0.01% |
+10,669
| New | +$105K |
|
|
ME
784
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $105K | 0.01% |
791
-1,389
| -64% | -$184K |
|
785
Opko Health
OPK
$1.13B
| $102K | 0.01% |
+21,276
| New | +$102K |
|
786
Sandstorm Gold
SAND
$3.41B
| $100K | 0.01% |
16,051
-35,656
| -69% | -$222K |
|
|
ATYR
787
aTyr Pharma
ATYR
$507M
| $95K | 0.01% |
+12,729
| New | +$95K |
|
788
Nerdy
NRDY
$155M
| $94K | 0.01% |
+20,979
| New | +$94K |
|
|
APPH
789
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $88K | 0.01% |
22,667
-7,170
| -24% | -$27.8K |
|
|
ACB
790
Aurora Cannabis
ACB
$281M
| $85K | 0.01% |
1,570
-4,122
| -72% | -$223K |
|
|
CTEV
791
Claritev Corporation
CTEV
$1.06B
| $71K | 0.01% |
+401
| New | +$71K |
|
792
W&T Offshore
WTI
$261M
| $57K | 0.01% |
+17,775
| New | +$57K |
|
793
TAL Education Group
TAL
$6.35B
| $53K | ﹤0.01% |
13,423
+2,453
| +22% | +$9.69K |
|
794
BARK
BARK
$147M
| $52K | ﹤0.01% |
+12,256
| New | +$52K |
|
795
Harmony Gold Mining
HMY
$9.61B
| $47K | ﹤0.01% |
+11,401
| New | +$47K |
|
|
AMRN
796
Amarin Corp
AMRN
$310M
| $39K | ﹤0.01% |
+577
| New | +$39K |
|
797
Banco Bradesco
BBD
$33.1B
| $35K | ﹤0.01% |
11,303
-26,821
| -70% | -$83.1K |
|
798
Uranium Energy
UEC
$5.57B
| $34K | ﹤0.01% |
+10,224
| New | +$34K |
|
|
VRAY
799
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-14,068
| Closed | -$101K |
|
|
ABB
800
DELISTED
ABB Ltd.
ABB
| – | – |
-13,552
| Closed | -$452K |
|