BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$3.89M
3
+$3.45M
4
HLT icon
Hilton Worldwide
HLT
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.91M
4
FND icon
Floor & Decor
FND
+$2.59M
5
LMND icon
Lemonade
LMND
+$2.4M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 13.54%
3 Financials 10.1%
4 Industrials 9.99%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$27.9M 8.59%
+45,235
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$26.2M 8.05%
121,461
+12,868
BBWI icon
3
Bath & Body Works
BBWI
$5.46B
$4.45M 1.37%
148,392
+115,063
AFRM icon
4
Affirm
AFRM
$22.1B
$4.33M 1.33%
62,634
+56,210
RBLX icon
5
Roblox
RBLX
$92.1B
$3.51M 1.08%
33,336
+8,422
ROKU icon
6
Roku
ROKU
$13.9B
$3.48M 1.07%
39,571
-8,838
SFM icon
7
Sprouts Farmers Market
SFM
$10.9B
$3.05M 0.94%
18,523
+14,787
NYT icon
8
New York Times
NYT
$9.15B
$3.02M 0.93%
54,029
+14,812
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$7.64B
$3.02M 0.93%
22,947
-8,043
DIS icon
10
Walt Disney
DIS
$199B
$2.9M 0.89%
23,349
-23,492
HLT icon
11
Hilton Worldwide
HLT
$61.2B
$2.88M 0.89%
+10,829
W icon
12
Wayfair
W
$10.7B
$2.78M 0.86%
54,452
-63,065
UPS icon
13
United Parcel Service
UPS
$73.2B
$2.63M 0.81%
26,044
+19,309
WEN icon
14
Wendy's
WEN
$1.69B
$2.43M 0.75%
+212,603
GDDY icon
15
GoDaddy
GDDY
$17.8B
$2.19M 0.67%
+12,165
URBN icon
16
Urban Outfitters
URBN
$6B
$2.16M 0.66%
29,708
+19,200
TEAM icon
17
Atlassian
TEAM
$40B
$2.13M 0.66%
10,496
+6,872
AIZ icon
18
Assurant
AIZ
$10.6B
$2.11M 0.65%
10,694
+5,297
GEN icon
19
Gen Digital
GEN
$16.3B
$2.04M 0.63%
+69,243
HIMS icon
20
Hims & Hers Health
HIMS
$11.3B
$1.93M 0.59%
38,809
+5,225
IAC icon
21
IAC Inc
IAC
$2.62B
$1.93M 0.59%
51,697
+32,467
EFX icon
22
Equifax
EFX
$28B
$1.91M 0.59%
7,376
-1,316
HOOD icon
23
Robinhood
HOOD
$115B
$1.91M 0.59%
+20,406
RUN icon
24
Sunrun
RUN
$4.5B
$1.91M 0.59%
+233,435
CAR icon
25
Avis
CAR
$5.29B
$1.87M 0.58%
+11,086
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