BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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 24.07%
2 Technology 14.77%
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
CBOE icon
301
Cboe Global Markets
CBOE
$37.5B
$334K 0.1%
+1,331
OTIS icon
302
Otis Worldwide
OTIS
$28B
$334K 0.1%
3,820
-3,501
FAST icon
303
Fastenal
FAST
$50.2B
$331K 0.1%
+8,252
VSCO icon
304
Victoria's Secret
VSCO
$3.72B
$330K 0.1%
6,096
-50,794
BC icon
305
Brunswick
BC
$5.15B
$330K 0.1%
4,442
-3,080
HRI icon
306
Herc Holdings
HRI
$4.68B
$330K 0.1%
2,222
+165
RACE icon
307
Ferrari
RACE
$58.6B
$329K 0.09%
890
-20
TMDX icon
308
Transmedics
TMDX
$2.14B
$327K 0.09%
+2,691
THC icon
309
Tenet Healthcare
THC
$16.9B
$325K 0.09%
+1,637
SHAK icon
310
Shake Shack
SHAK
$2.5B
$322K 0.09%
3,970
-6,780
TGTX icon
311
TG Therapeutics
TGTX
$6.24B
$321K 0.09%
+10,778
VLTO icon
312
Veralto
VLTO
$21.1B
$321K 0.09%
3,214
+1,304
INTC icon
313
Intel
INTC
$583B
$321K 0.09%
+8,689
CPAY icon
314
Corpay
CPAY
$21.7B
$318K 0.09%
1,056
+41
DASH icon
315
DoorDash
DASH
$67B
$317K 0.09%
1,400
+194
MS icon
316
Morgan Stanley
MS
$307B
$316K 0.09%
+1,780
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$38.9B
$315K 0.09%
791
+188
GBDC icon
318
Golub Capital BDC
GBDC
$3.43B
$311K 0.09%
+22,887
GS icon
319
Goldman Sachs
GS
$286B
$310K 0.09%
+353
CNNE icon
320
Cannae Holdings
CNNE
$586M
$310K 0.09%
+19,688
RYTM icon
321
Rhythm Pharmaceuticals
RYTM
$6.42B
$308K 0.09%
+2,881
LQDA icon
322
Liquidia Corp
LQDA
$5.27B
$308K 0.09%
+8,931
CRBG icon
323
Corebridge Financial
CRBG
$12.6B
$305K 0.09%
+10,121
RKT icon
324
Rocket Companies
RKT
$40.4B
$301K 0.09%
+15,529
PII icon
325
Polaris
PII
$3.62B
$295K 0.09%
4,667
-15,339