BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.31M
3
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

1
+$5.62M
2
+$2.87M
3
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 14.8%
3 Industrials 10.56%
4 Communication Services 7.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$4.33B
$485K 0.14%
13,829
+1,000
FE icon
227
FirstEnergy
FE
$29.2B
$484K 0.14%
+10,813
ULTA icon
228
Ulta Beauty
ULTA
$29.6B
$476K 0.14%
786
-252
CNC icon
229
Centene
CNC
$21.7B
$474K 0.14%
+11,525
ALL icon
230
Allstate
ALL
$55.6B
$470K 0.14%
+2,259
PODD icon
231
Insulet
PODD
$17B
$469K 0.14%
1,651
+182
INSM icon
232
Insmed
INSM
$31.4B
$464K 0.13%
2,668
+557
TRMB icon
233
Trimble
TRMB
$16.4B
$464K 0.13%
+5,926
Z icon
234
Zillow
Z
$10.9B
$464K 0.13%
+6,800
TYL icon
235
Tyler Technologies
TYL
$15.8B
$462K 0.13%
+1,017
VMC icon
236
Vulcan Materials
VMC
$39.8B
$461K 0.13%
+1,618
PM icon
237
Philip Morris
PM
$276B
$461K 0.13%
+2,872
PRKS icon
238
United Parks & Resorts
PRKS
$1.88B
$456K 0.13%
+12,575
LPLA icon
239
LPL Financial
LPLA
$24.8B
$455K 0.13%
+1,275
VICI icon
240
VICI Properties
VICI
$32.4B
$453K 0.13%
+16,126
USFD icon
241
US Foods
USFD
$20.6B
$449K 0.13%
+5,967
SYM icon
242
Symbotic
SYM
$6.66B
$449K 0.13%
+7,553
PG icon
243
Procter & Gamble
PG
$372B
$447K 0.13%
3,121
+849
ORLY icon
244
O'Reilly Automotive
ORLY
$79.3B
$446K 0.13%
4,892
-511
XPO icon
245
XPO
XPO
$25B
$445K 0.13%
+3,273
NDSN icon
246
Nordson
NDSN
$16B
$445K 0.13%
+1,849
MIR icon
247
Mirion Technologies
MIR
$5.36B
$441K 0.13%
+18,846
BBY icon
248
Best Buy
BBY
$13.7B
$437K 0.13%
6,536
-11,877
DOCS icon
249
Doximity
DOCS
$4.97B
$436K 0.13%
+9,847
POST icon
250
Post Holdings
POST
$5.1B
$430K 0.12%
+4,341
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