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 12.44%
3 Industrials 10.93%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$232B
$307K 0.09%
632
-1,271
AEM icon
302
Agnico Eagle Mines
AEM
$99.1B
$305K 0.09%
1,807
-4,661
INSM icon
303
Insmed
INSM
$34.4B
$304K 0.09%
+2,111
IT icon
304
Gartner
IT
$16.6B
$303K 0.09%
1,154
-320
SEIC icon
305
SEI Investments
SEIC
$10.5B
$300K 0.09%
+3,530
AZN icon
306
AstraZeneca
AZN
$293B
$298K 0.09%
3,883
+188
PKG icon
307
Packaging Corp of America
PKG
$19.9B
$296K 0.09%
1,359
-295
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$32B
$295K 0.09%
+734
BRKR icon
309
Bruker
BRKR
$7.35B
$295K 0.09%
+9,067
LOW icon
310
Lowe's Companies
LOW
$156B
$294K 0.09%
1,171
-3,144
WMK icon
311
Weis Markets
WMK
$1.71B
$293K 0.09%
+4,079
CPAY icon
312
Corpay
CPAY
$22.4B
$292K 0.09%
1,015
-646
APG icon
313
APi Group
APG
$18.5B
$290K 0.09%
+8,446
ADSK icon
314
Autodesk
ADSK
$56.3B
$290K 0.09%
+912
NSA icon
315
National Storage Affiliates Trust
NSA
$2.6B
$290K 0.09%
+9,581
RKLB icon
316
Rocket Lab Corp
RKLB
$51.4B
$289K 0.09%
+6,030
FFIN icon
317
First Financial Bankshares
FFIN
$4.66B
$288K 0.09%
+8,570
SPOT icon
318
Spotify
SPOT
$104B
$288K 0.09%
+413
PGR icon
319
Progressive
PGR
$119B
$288K 0.09%
1,165
-2,348
LLY icon
320
Eli Lilly
LLY
$929B
$287K 0.09%
+376
ENVX icon
321
Enovix
ENVX
$1.78B
$286K 0.09%
+28,689
ACIW icon
322
ACI Worldwide
ACIW
$4.43B
$285K 0.09%
5,394
-3,235
ALC icon
323
Alcon
ALC
$38.8B
$283K 0.09%
+3,800
CTVA icon
324
Corteva
CTVA
$47.1B
$283K 0.09%
+4,183
AIT icon
325
Applied Industrial Technologies
AIT
$10.6B
$282K 0.09%
1,080
+174
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