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
SIGI icon
276
Selective Insurance
SIGI
$4.74B
$315K 0.1%
+3,640
JNJ icon
277
Johnson & Johnson
JNJ
$472B
$315K 0.1%
+2,063
NWSA icon
278
News Corp Class A
NWSA
$14.6B
$314K 0.1%
+10,569
ABM icon
279
ABM Industries
ABM
$2.58B
$314K 0.1%
+6,646
HELE icon
280
Helen of Troy
HELE
$426M
$313K 0.1%
+11,046
PKG icon
281
Packaging Corp of America
PKG
$17.7B
$312K 0.1%
1,654
-663
PGNY icon
282
Progyny
PGNY
$2.12B
$310K 0.1%
+14,076
HCA icon
283
HCA Healthcare
HCA
$108B
$310K 0.1%
808
-63
RSG icon
284
Republic Services
RSG
$64.9B
$308K 0.09%
+1,250
ROL icon
285
Rollins
ROL
$28B
$305K 0.09%
5,411
-3,819
FIS icon
286
Fidelity National Information Services
FIS
$33.3B
$302K 0.09%
+3,704
GS icon
287
Goldman Sachs
GS
$237B
$302K 0.09%
426
-629
TGT icon
288
Target
TGT
$40.9B
$298K 0.09%
3,018
-7,787
ROP icon
289
Roper Technologies
ROP
$48.4B
$296K 0.09%
+523
IRDM icon
290
Iridium Communications
IRDM
$1.73B
$294K 0.09%
+9,756
UAA icon
291
Under Armour
UAA
$1.92B
$294K 0.09%
+43,044
SE icon
292
Sea Limited
SE
$83.4B
$294K 0.09%
+1,836
PBR icon
293
Petrobras
PBR
$84.9B
$294K 0.09%
+23,470
MTN icon
294
Vail Resorts
MTN
$5.26B
$292K 0.09%
+1,857
FOXA icon
295
Fox Class A
FOXA
$28.8B
$291K 0.09%
5,201
-2,409
CMPR icon
296
Cimpress
CMPR
$1.64B
$291K 0.09%
6,200
-11,980
CPB icon
297
Campbell Soup
CPB
$9.32B
$290K 0.09%
+9,472
XYZ
298
Block Inc
XYZ
$36.8B
$289K 0.09%
4,259
-1,244
CRTO icon
299
Criteo
CRTO
$1.09B
$286K 0.09%
11,935
+5,388
TWLO icon
300
Twilio
TWLO
$19B
$286K 0.09%
+2,298
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