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
+$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
SAP icon
226
SAP
SAP
$285B
$398K 0.12%
1,310
-863
CVS icon
227
CVS Health
CVS
$98.8B
$398K 0.12%
+5,769
CMCSA icon
228
Comcast
CMCSA
$100B
$398K 0.12%
11,144
-60,394
ACIW icon
229
ACI Worldwide
ACIW
$4.84B
$396K 0.12%
8,629
+2,682
ERIC icon
230
Ericsson
ERIC
$32.4B
$394K 0.12%
+46,511
SKYW icon
231
Skywest
SKYW
$3.87B
$392K 0.12%
3,810
+874
LNW
232
DELISTED
Light & Wonder
LNW
$389K 0.12%
+4,042
RGA icon
233
Reinsurance Group of America
RGA
$12.4B
$388K 0.12%
1,955
+174
KFY icon
234
Korn Ferry
KFY
$3.41B
$388K 0.12%
+5,285
AEO icon
235
American Eagle Outfitters
AEO
$2.97B
$386K 0.12%
40,115
+19,327
KBH icon
236
KB Home
KBH
$3.9B
$384K 0.12%
+7,249
UHS icon
237
Universal Health Services
UHS
$14.1B
$378K 0.12%
2,088
-584
VOYA icon
238
Voya Financial
VOYA
$6.73B
$377K 0.12%
+5,310
MLKN icon
239
MillerKnoll
MLKN
$1.01B
$373K 0.11%
19,182
+1,542
PFG icon
240
Principal Financial Group
PFG
$18.6B
$372K 0.11%
+4,685
YETI icon
241
Yeti Holdings
YETI
$2.9B
$370K 0.11%
+11,751
KMB icon
242
Kimberly-Clark
KMB
$34.5B
$369K 0.11%
+2,862
AWK icon
243
American Water Works
AWK
$25.7B
$368K 0.11%
2,645
-316
SNA icon
244
Snap-on
SNA
$17.2B
$362K 0.11%
+1,164
LAD icon
245
Lithia Motors
LAD
$7.13B
$362K 0.11%
1,071
-981
RDDT icon
246
Reddit
RDDT
$36.6B
$360K 0.11%
2,390
-2,226
AAON icon
247
Aaon
AAON
$7.68B
$358K 0.11%
4,857
+623
VRSN icon
248
VeriSign
VRSN
$23.4B
$356K 0.11%
+1,234
EXE
249
Expand Energy Corp
EXE
$27.9B
$356K 0.11%
+3,047
CRS icon
250
Carpenter Technology
CRS
$16.5B
$355K 0.11%
+1,283
8 9
10
11 12