BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
CVS Health
CVS
|
+$15.9M |
| 3 |
Kinder Morgan
KMI
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$20.1M |
| 3 |
Mastercard
MA
|
+$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cracker Barrel
CBRL
$1.09B
| $202K | 0.01% |
1,443
-12,149
| -89% | -$1.7M |
|
927
SAP
SAP
$303B
| $201K | 0.01% |
1,487
-4,967
| -77% | -$671K |
|
928
Veru
VERU
$56.6M
| $200K | 0.01% |
+2,349
| New | +$200K |
|
929
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $200K | 0.01% |
+416
| New | +$200K |
|
930
Mueller Water Products
MWA
$3.86B
| $200K | 0.01% |
+13,121
| New | +$200K |
|
|
APPH
931
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $195K | 0.01% |
+29,837
| New | +$195K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $191K | 0.01% |
+10,064
| New | +$191K |
|
933
FuelCell Energy
FCEL
$130M
| $188K | 0.01% |
+939
| New | +$188K |
|
934
Katapult Holdings
KPLT
$97.4M
| $186K | 0.01% |
+1,367
| New | +$186K |
|
935
Vuzix
VUZI
$176M
| $180K | 0.01% |
+17,231
| New | +$180K |
|
|
CMBT
936
CMB.TECH NV
CMBT
$2.75B
| $180K | 0.01% |
18,481
-23,913
| -56% | -$233K |
|
937
Dole
DOLE
$1.28B
| $176K | 0.01% |
+10,397
| New | +$176K |
|
938
Acadia Pharmaceuticals
ACAD
$4.02B
| $174K | 0.01% |
+10,503
| New | +$174K |
|
939
SiriusXM
SIRI
$8.02B
| $173K | 0.01% |
+2,841
| New | +$173K |
|
940
Tilray
TLRY
$1.2B
| $171K | 0.01% |
+15,190
| New | +$171K |
|
|
ATCO
941
DELISTED
Atlas Corp.
ATCO
| $166K | 0.01% |
+10,927
| New | +$166K |
|
942
MiMedx Group
MDXG
$1.02B
| $159K | 0.01% |
+26,318
| New | +$159K |
|
|
GATO
943
DELISTED
Gatos Silver, Inc.
GATO
| $158K | 0.01% |
+13,628
| New | +$158K |
|
944
Omeros
OMER
$291M
| $145K | 0.01% |
+10,503
| New | +$145K |
|
945
Aldeyra Therapeutics
ALDX
$333M
| $143K | 0.01% |
+16,343
| New | +$143K |
|
|
LGF.B
946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $142K | 0.01% |
+10,907
| New | +$142K |
|
947
Zevra Therapeutics
ZVRA
$448M
| $137K | 0.01% |
14,702
+1,549
| +12% | +$14.4K |
|
948
Banco Bradesco
BBD
$33B
| $133K | 0.01% |
38,124
-127,415
| -77% | -$445K |
|
|
VGR
949
DELISTED
Vector Group Ltd.
VGR
| $131K | 0.01% |
+14,476
| New | +$131K |
|
950
Sangamo Therapeutics
SGMO
$160M
| $130K | 0.01% |
14,375
-16,025
| -53% | -$145K |
|