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
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.14M
3
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1
+$10.2M
2
+$3.79M
3
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 11.85%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
276
Arhaus
ARHS
$1.07B
$344K 0.11%
+32,331
KMX icon
277
CarMax
KMX
$5.47B
$343K 0.11%
+7,646
TPG icon
278
TPG
TPG
$6.97B
$343K 0.11%
+5,965
HUBB icon
279
Hubbell
HUBB
$29.6B
$342K 0.11%
+794
HON icon
280
Honeywell
HON
$136B
$340K 0.1%
+1,711
PBI icon
281
Pitney Bowes
PBI
$2.21B
$338K 0.1%
+29,637
BSY icon
282
Bentley Systems
BSY
$9.9B
$336K 0.1%
+6,534
KNX icon
283
Knight Transportation
KNX
$10.7B
$336K 0.1%
8,503
-1,270
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$4.07B
$335K 0.1%
15,863
+8,416
ALG icon
285
Alamo Group
ALG
$2.12B
$334K 0.1%
+1,749
RYAAY icon
286
Ryanair
RYAAY
$29.7B
$334K 0.1%
5,544
-330
EEFT icon
287
Euronet Worldwide
EEFT
$2.94B
$333K 0.1%
+3,797
GWRE icon
288
Guidewire Software
GWRE
$11.1B
$333K 0.1%
+1,448
SVV icon
289
Savers
SVV
$1.31B
$328K 0.1%
+24,774
CHWY icon
290
Chewy
CHWY
$10.7B
$328K 0.1%
8,114
-23,046
BA icon
291
Boeing
BA
$184B
$328K 0.1%
+1,520
DASH icon
292
DoorDash
DASH
$77.1B
$328K 0.1%
1,206
+331
AAPL icon
293
Apple
AAPL
$4.01T
$326K 0.1%
1,281
-5,978
AEG icon
294
Aegon
AEG
$12B
$323K 0.1%
+40,442
MTSI icon
295
MACOM Technology Solutions
MTSI
$21.3B
$323K 0.1%
+2,591
PGNY icon
296
Progyny
PGNY
$1.38B
$319K 0.1%
14,835
+759
CARG icon
297
CarGurus
CARG
$3.57B
$316K 0.1%
+8,485
GNW icon
298
Genworth Financial
GNW
$3.44B
$315K 0.1%
35,394
+20,672
FCNCA icon
299
First Citizens BancShares
FCNCA
$23.4B
$313K 0.1%
175
+45
WCN icon
300
Waste Connections
WCN
$43B
$313K 0.1%
1,781
-2,196
10 11
12
13 14