BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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 24.07%
2 Technology 14.77%
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
HQY icon
251
HealthEquity
HQY
$6.94B
$426K 0.12%
+4,652
TGT icon
252
Target
TGT
$55.9B
$425K 0.12%
+4,351
ERIE icon
253
Erie Indemnity
ERIE
$11.1B
$423K 0.12%
1,476
-1,519
MOH icon
254
Molina Healthcare
MOH
$10B
$420K 0.12%
+2,421
BRBR icon
255
BellRing Brands
BRBR
$1.06B
$416K 0.12%
15,576
+3,441
ALHC icon
256
Alignment Healthcare
ALHC
$3.42B
$415K 0.12%
+21,018
GDDY icon
257
GoDaddy
GDDY
$11.3B
$411K 0.12%
3,312
+1,385
UPST icon
258
Upstart Holdings
UPST
$2.84B
$410K 0.12%
9,376
-3,268
AMCR icon
259
Amcor
AMCR
$17.8B
$408K 0.12%
9,787
+7,094
SEDG icon
260
SolarEdge
SEDG
$3.06B
$407K 0.12%
+14,124
DDOG icon
261
Datadog
DDOG
$72.2B
$403K 0.12%
2,965
+63
NEM icon
262
Newmont
NEM
$124B
$400K 0.12%
+4,011
TJX icon
263
TJX Companies
TJX
$163B
$392K 0.11%
+2,554
SE icon
264
Sea Limited
SE
$54.1B
$388K 0.11%
3,043
+959
SCVL icon
265
Shoe Carnival
SCVL
$439M
$385K 0.11%
+22,780
PGR icon
266
Progressive
PGR
$115B
$382K 0.11%
1,677
+512
ANAB icon
267
AnaptysBio
ANAB
$1.81B
$381K 0.11%
+7,852
SIG icon
268
Signet Jewelers
SIG
$3.15B
$376K 0.11%
+4,533
AFL icon
269
Aflac
AFL
$58.8B
$375K 0.11%
3,403
-6,029
GOLF icon
270
Acushnet Holdings
GOLF
$4.95B
$373K 0.11%
4,676
-19,310
BE icon
271
Bloom Energy
BE
$86.3B
$368K 0.11%
+4,237
HOOD icon
272
Robinhood
HOOD
$72.7B
$368K 0.11%
+3,254
ALAB icon
273
Astera Labs
ALAB
$39.2B
$366K 0.11%
+2,203
HIMS icon
274
Hims & Hers Health
HIMS
$5.61B
$366K 0.11%
+11,262
IBKR icon
275
Interactive Brokers
IBKR
$39.3B
$365K 0.11%
+5,680
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