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
$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 24.04%
2 Technology 14.8%
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
HBM icon
276
Hudbay
HBM
$10.3B
$365K 0.11%
+18,401
STLD icon
277
Steel Dynamics
STLD
$29B
$364K 0.11%
2,148
-2,075
CALM icon
278
Cal-Maine
CALM
$3.63B
$363K 0.1%
+4,563
GPCR icon
279
Structure Therapeutics
GPCR
$3.6B
$363K 0.1%
+5,213
MET icon
280
MetLife
MET
$50.9B
$361K 0.1%
4,568
-4,121
IDXX icon
281
Idexx Laboratories
IDXX
$46.8B
$357K 0.1%
+528
JNJ icon
282
Johnson & Johnson
JNJ
$564B
$357K 0.1%
+1,724
VITL icon
283
Vital Farms
VITL
$551M
$356K 0.1%
+11,153
SNOW icon
284
Snowflake
SNOW
$49.8B
$354K 0.1%
1,612
-4,871
KURA icon
285
Kura Oncology
KURA
$859M
$353K 0.1%
+33,936
AAPL icon
286
Apple
AAPL
$3.97T
$352K 0.1%
1,296
+15
HELE icon
287
Helen of Troy
HELE
$435M
$351K 0.1%
+16,510
BIRK icon
288
Birkenstock
BIRK
$7.27B
$350K 0.1%
8,553
+2,880
AAL icon
289
American Airlines Group
AAL
$8.44B
$347K 0.1%
22,629
-52,664
ENVX icon
290
Enovix
ENVX
$1.44B
$344K 0.1%
47,033
+18,344
CELH icon
291
Celsius Holdings
CELH
$9.06B
$342K 0.1%
+7,477
YUM icon
292
Yum! Brands
YUM
$45B
$341K 0.1%
2,256
-1,395
OPEN icon
293
Opendoor
OPEN
$5.07B
$341K 0.1%
+58,445
ARGX icon
294
argenx
ARGX
$52.8B
$340K 0.1%
404
+68
SSRM icon
295
SSR Mining
SSRM
$6.5B
$339K 0.1%
+15,477
GPN icon
296
Global Payments
GPN
$19.9B
$339K 0.1%
+4,380
CCL icon
297
Carnival Corp
CCL
$40.5B
$337K 0.1%
+11,032
RUN icon
298
Sunrun
RUN
$2.92B
$335K 0.1%
+18,204
LUV icon
299
Southwest Airlines
LUV
$21B
$335K 0.1%
+8,095
LOW icon
300
Lowe's Companies
LOW
$141B
$334K 0.1%
1,386
+215
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