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
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.14M
3
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1
+$10.2M
2
+$3.79M
3
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 11.85%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$25.8B
$440K 0.14%
+2,754
GIS icon
227
General Mills
GIS
$18.9B
$436K 0.13%
8,655
-3,184
OGE icon
228
OGE Energy
OGE
$9.81B
$433K 0.13%
+9,365
EVGO icon
229
EVgo
EVGO
$307M
$432K 0.13%
91,425
-83,235
GRAB icon
230
Grab
GRAB
$16.2B
$431K 0.13%
71,607
+36,654
PAAS icon
231
Pan American Silver
PAAS
$23.2B
$429K 0.13%
+11,068
BOX icon
232
Box
BOX
$3.26B
$423K 0.13%
+13,110
HUM icon
233
Humana
HUM
$25.8B
$420K 0.13%
+1,615
CTAS icon
234
Cintas
CTAS
$71.1B
$419K 0.13%
2,042
+504
PRGS icon
235
Progress Software
PRGS
$1.16B
$417K 0.13%
+9,503
PRU icon
236
Prudential Financial
PRU
$32.8B
$416K 0.13%
+4,010
DDOG icon
237
Datadog
DDOG
$45.2B
$413K 0.13%
+2,902
VRNA
238
DELISTED
Verona Pharma
VRNA
$409K 0.13%
+3,829
CARR icon
239
Carrier Global
CARR
$51.4B
$406K 0.13%
6,808
+2,247
TECH icon
240
Bio-Techne
TECH
$8.17B
$405K 0.12%
+7,285
JBL icon
241
Jabil
JBL
$35.7B
$405K 0.12%
+1,865
DHR icon
242
Danaher
DHR
$126B
$405K 0.12%
2,042
+356
THG icon
243
Hanover Insurance
THG
$6.4B
$404K 0.12%
+2,223
DPZ icon
244
Domino's
DPZ
$12.5B
$400K 0.12%
927
-2,052
STX icon
245
Seagate
STX
$132B
$400K 0.12%
+1,695
CALY
246
Callaway Golf Company
CALY
$2.76B
$397K 0.12%
+41,771
CPB icon
247
Campbell Soup
CPB
$6.25B
$397K 0.12%
12,561
+3,089
MHK icon
248
Mohawk Industries
MHK
$6.63B
$396K 0.12%
3,073
-1,245
CF icon
249
CF Industries
CF
$19.3B
$394K 0.12%
4,387
-3,895
UNP icon
250
Union Pacific
UNP
$161B
$387K 0.12%
1,637
-1,227
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