BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.73M
3
+$2.64M
4
HTZ icon
Hertz
HTZ
+$2.43M
5
SHW icon
Sherwin-Williams
SHW
+$2.31M

Top Sells

1
+$10.8M
2
+$4.62M
3
+$3.36M
4
NYT icon
New York Times
NYT
+$3.02M
5
HLT icon
Hilton Worldwide
HLT
+$2.88M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 12.49%
3 Industrials 10.88%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$35.2B
$440K 0.14%
+2,754
GIS icon
227
General Mills
GIS
$24.5B
$436K 0.13%
8,655
-3,184
OGE icon
228
OGE Energy
OGE
$9.16B
$433K 0.13%
+9,365
EVGO icon
229
EVgo
EVGO
$422M
$432K 0.13%
91,425
-83,235
GRAB icon
230
Grab
GRAB
$21.5B
$431K 0.13%
71,607
+36,654
PAAS icon
231
Pan American Silver
PAAS
$18.9B
$429K 0.13%
+11,068
BOX icon
232
Box
BOX
$4.37B
$423K 0.13%
+13,110
HUM icon
233
Humana
HUM
$29.1B
$420K 0.13%
+1,615
CTAS icon
234
Cintas
CTAS
$74B
$419K 0.13%
2,042
+504
PRGS icon
235
Progress Software
PRGS
$1.84B
$417K 0.13%
+9,503
PRU icon
236
Prudential Financial
PRU
$37.7B
$416K 0.13%
+4,010
DDOG icon
237
Datadog
DDOG
$54.9B
$413K 0.13%
+2,902
VRNA
238
DELISTED
Verona Pharma
VRNA
$409K 0.13%
+3,829
CARR icon
239
Carrier Global
CARR
$45.3B
$406K 0.13%
6,808
+2,247
TECH icon
240
Bio-Techne
TECH
$9.81B
$405K 0.12%
+7,285
JBL icon
241
Jabil
JBL
$22.7B
$405K 0.12%
+1,865
DHR icon
242
Danaher
DHR
$160B
$405K 0.12%
2,042
+356
THG icon
243
Hanover Insurance
THG
$6.56B
$404K 0.12%
+2,223
DPZ icon
244
Domino's
DPZ
$14.3B
$400K 0.12%
927
-2,052
STX icon
245
Seagate
STX
$58.1B
$400K 0.12%
+1,695
MODG icon
246
Topgolf Callaway Brands
MODG
$2.27B
$397K 0.12%
+41,771
CPB icon
247
Campbell Soup
CPB
$8.9B
$397K 0.12%
12,561
+3,089
MHK icon
248
Mohawk Industries
MHK
$7.08B
$396K 0.12%
3,073
-1,245
CF icon
249
CF Industries
CF
$12.3B
$394K 0.12%
4,387
-3,895
UNP icon
250
Union Pacific
UNP
$138B
$387K 0.12%
1,637
-1,227
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