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 12.49%
3 Industrials 10.88%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
276
Arhaus
ARHS
$1.5B
$344K 0.11%
+32,331
KMX icon
277
CarMax
KMX
$5.68B
$343K 0.11%
+7,646
TPG icon
278
TPG
TPG
$8.93B
$343K 0.11%
+5,965
HUBB icon
279
Hubbell
HUBB
$22.7B
$342K 0.11%
+794
HON icon
280
Honeywell
HON
$123B
$340K 0.1%
+1,613
PBI icon
281
Pitney Bowes
PBI
$1.53B
$338K 0.1%
+29,637
BSY icon
282
Bentley Systems
BSY
$12.9B
$336K 0.1%
+6,534
KNX icon
283
Knight Transportation
KNX
$7.93B
$336K 0.1%
8,503
-1,270
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$3.65B
$335K 0.1%
15,863
+8,416
ALG icon
285
Alamo Group
ALG
$1.96B
$334K 0.1%
+1,749
RYAAY icon
286
Ryanair
RYAAY
$34.8B
$334K 0.1%
5,544
-330
EEFT icon
287
Euronet Worldwide
EEFT
$3.12B
$333K 0.1%
+3,797
GWRE icon
288
Guidewire Software
GWRE
$18.3B
$333K 0.1%
+1,448
SVV icon
289
Savers
SVV
$1.37B
$328K 0.1%
+24,774
CHWY icon
290
Chewy
CHWY
$13.9B
$328K 0.1%
8,114
-23,046
BA icon
291
Boeing
BA
$156B
$328K 0.1%
+1,520
DASH icon
292
DoorDash
DASH
$93.5B
$328K 0.1%
1,206
+331
AAPL icon
293
Apple
AAPL
$4.23T
$326K 0.1%
1,281
-5,978
AEG icon
294
Aegon
AEG
$12.5B
$323K 0.1%
+40,442
MTSI icon
295
MACOM Technology Solutions
MTSI
$13.3B
$323K 0.1%
+2,591
PGNY icon
296
Progyny
PGNY
$2.15B
$319K 0.1%
14,835
+759
CARG icon
297
CarGurus
CARG
$3.39B
$316K 0.1%
+8,485
GNW icon
298
Genworth Financial
GNW
$3.43B
$315K 0.1%
35,394
+20,672
FCNCA icon
299
First Citizens BancShares
FCNCA
$23.7B
$313K 0.1%
175
+45
WCN icon
300
Waste Connections
WCN
$44.4B
$313K 0.1%
1,781
-2,196
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