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 12.44%
3 Industrials 10.93%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$14.2B
$384K 0.12%
3,254
-1,468
VRSK icon
252
Verisk Analytics
VRSK
$30.7B
$384K 0.12%
1,525
+833
AXON icon
253
Axon Enterprise
AXON
$50.5B
$382K 0.12%
+532
HMY icon
254
Harmony Gold Mining
HMY
$13.6B
$381K 0.12%
21,006
-14,312
NFLX icon
255
Netflix
NFLX
$373B
$381K 0.12%
+3,180
SPG icon
256
Simon Property Group
SPG
$60.4B
$378K 0.12%
2,013
-815
NUE icon
257
Nucor
NUE
$39.9B
$378K 0.12%
2,788
-830
SWK icon
258
Stanley Black & Decker
SWK
$13.1B
$377K 0.12%
5,077
-12,234
VST icon
259
Vistra
VST
$56.4B
$373K 0.12%
+1,905
PPG icon
260
PPG Industries
PPG
$24.7B
$373K 0.11%
+3,546
SE icon
261
Sea Limited
SE
$71.9B
$372K 0.11%
2,084
+248
XYZ
262
Block Inc
XYZ
$40.1B
$372K 0.11%
5,150
+891
SHOP icon
263
Shopify
SHOP
$203B
$366K 0.11%
2,465
-377
CE icon
264
Celanese
CE
$5.14B
$364K 0.11%
+8,647
ZION icon
265
Zions Bancorporation
ZION
$8.8B
$363K 0.11%
+6,415
HLN icon
266
Haleon
HLN
$43.8B
$361K 0.11%
+40,234
SAP icon
267
SAP
SAP
$272B
$356K 0.11%
1,331
+21
RTX icon
268
RTX Corp
RTX
$271B
$353K 0.11%
+2,112
NSIT icon
269
Insight Enterprises
NSIT
$2.59B
$352K 0.11%
+3,106
PG icon
270
Procter & Gamble
PG
$338B
$349K 0.11%
+2,272
HSIC icon
271
Henry Schein
HSIC
$9.42B
$349K 0.11%
+5,252
URI icon
272
United Rentals
URI
$58.6B
$348K 0.11%
+365
PYPL icon
273
PayPal
PYPL
$53.2B
$346K 0.11%
+5,156
OMF icon
274
OneMain Financial
OMF
$7.7B
$345K 0.11%
+6,105
RGA icon
275
Reinsurance Group of America
RGA
$12.8B
$344K 0.11%
1,791
-164
9 10
11
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