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
OXM icon
251
Oxford Industries
OXM
$520M
$353K 0.11%
8,781
+4,333
FTAI icon
252
FTAI Aviation
FTAI
$16.2B
$350K 0.11%
+3,043
DT icon
253
Dynatrace
DT
$14.1B
$350K 0.11%
+6,333
AAL icon
254
American Airlines Group
AAL
$8.42B
$346K 0.11%
30,837
+13,588
RCI icon
255
Rogers Communications
RCI
$20.7B
$345K 0.11%
+11,625
LNN icon
256
Lindsay Corp
LNN
$1.19B
$344K 0.11%
+2,386
CTAS icon
257
Cintas
CTAS
$75B
$343K 0.11%
+1,538
IDCC icon
258
InterDigital
IDCC
$8.97B
$340K 0.1%
+1,515
RYAAY icon
259
Ryanair
RYAAY
$33.2B
$339K 0.1%
+5,874
CALM icon
260
Cal-Maine
CALM
$4.39B
$338K 0.1%
+3,396
PEP icon
261
PepsiCo
PEP
$199B
$337K 0.1%
+2,550
USFD icon
262
US Foods
USFD
$16B
$336K 0.1%
4,361
-24,901
CARR icon
263
Carrier Global
CARR
$45.6B
$334K 0.1%
+4,561
DHR icon
264
Danaher
DHR
$156B
$333K 0.1%
+1,686
MMYT icon
265
MakeMyTrip
MMYT
$7.25B
$332K 0.1%
+3,383
THO icon
266
Thor Industries
THO
$5.21B
$331K 0.1%
+3,725
HRL icon
267
Hormel Foods
HRL
$12.5B
$330K 0.1%
+10,914
ULTA icon
268
Ulta Beauty
ULTA
$23.7B
$329K 0.1%
703
-728
SHOP icon
269
Shopify
SHOP
$190B
$328K 0.1%
2,842
-5,727
SLM icon
270
SLM Corp
SLM
$5.6B
$326K 0.1%
+9,945
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.77B
$325K 0.1%
6,313
+501
SITM icon
272
SiTime
SITM
$7.38B
$324K 0.1%
+1,520
NVDA icon
273
NVIDIA
NVDA
$4.63T
$323K 0.1%
2,043
-1,333
MLM icon
274
Martin Marietta Materials
MLM
$36B
$318K 0.1%
+579
EYE icon
275
National Vision
EYE
$1.88B
$316K 0.1%
13,752
-62,300
9 10
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