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 13.52%
3 Financials 10.1%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
301
Cincinnati Financial
CINF
$25.3B
$285K 0.09%
1,917
+553
INFY icon
302
Infosys
INFY
$75.4B
$284K 0.09%
15,332
+1,796
MFC icon
303
Manulife Financial
MFC
$62.7B
$283K 0.09%
+8,858
DORM icon
304
Dorman Products
DORM
$3.85B
$283K 0.09%
+2,304
IFF icon
305
International Flavors & Fragrances
IFF
$18.4B
$281K 0.09%
3,823
-1,094
BC icon
306
Brunswick
BC
$5.76B
$281K 0.09%
+5,078
SPGI icon
307
S&P Global
SPGI
$165B
$279K 0.09%
+530
KLAC icon
308
KLA
KLAC
$206B
$278K 0.09%
+310
SRPT icon
309
Sarepta Therapeutics
SRPT
$2.21B
$277K 0.09%
16,207
+8,566
QCOM icon
310
Qualcomm
QCOM
$171B
$277K 0.09%
+1,737
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$276K 0.08%
+995
PLAY icon
312
Dave & Buster's
PLAY
$683M
$274K 0.08%
+9,114
WMG icon
313
Warner Music
WMG
$16B
$274K 0.08%
+10,045
OTIS icon
314
Otis Worldwide
OTIS
$35.1B
$273K 0.08%
+2,759
BCO icon
315
Brink's
BCO
$5.22B
$271K 0.08%
+3,036
FCX icon
316
Freeport-McMoran
FCX
$84.3B
$269K 0.08%
6,198
-3,993
AIG icon
317
American International
AIG
$39.4B
$268K 0.08%
+3,132
HQY icon
318
HealthEquity
HQY
$7.29B
$268K 0.08%
2,558
-10,108
ACGL icon
319
Arch Capital
ACGL
$32.9B
$267K 0.08%
+2,935
WEX icon
320
WEX
WEX
$5.41B
$267K 0.08%
+1,815
PK icon
321
Park Hotels & Resorts
PK
$2.28B
$262K 0.08%
+25,652
AZN icon
322
AstraZeneca
AZN
$293B
$258K 0.08%
+3,695
IMCR icon
323
Immunocore
IMCR
$1.69B
$257K 0.08%
+8,195
NOW icon
324
ServiceNow
NOW
$134B
$256K 0.08%
1,245
-2,055
BBW icon
325
Build-A-Bear
BBW
$914M
$256K 0.08%
+4,961