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
JCI icon
326
Johnson Controls International
JCI
$70B
$282K 0.09%
+2,562
SW
327
Smurfit Westrock
SW
$22.3B
$280K 0.09%
+6,587
WSFS icon
328
WSFS Financial
WSFS
$3.1B
$279K 0.09%
+5,177
SFNC icon
329
Simmons First National
SFNC
$2.78B
$279K 0.09%
+14,547
SKWD icon
330
Skyward Specialty Insurance
SKWD
$2.05B
$278K 0.09%
+5,839
ZTS icon
331
Zoetis
ZTS
$54.9B
$276K 0.08%
1,884
-1,092
APD icon
332
Air Products & Chemicals
APD
$59.5B
$275K 0.08%
+1,009
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$47.5B
$275K 0.08%
+603
ODD icon
334
ODDITY Tech
ODD
$2.03B
$274K 0.08%
+4,399
DOV icon
335
Dover
DOV
$28.3B
$273K 0.08%
+1,638
COIN icon
336
Coinbase
COIN
$65B
$265K 0.08%
+786
GDDY icon
337
GoDaddy
GDDY
$14.1B
$264K 0.08%
1,927
-10,238
RCL icon
338
Royal Caribbean
RCL
$75.3B
$262K 0.08%
+809
DD icon
339
DuPont de Nemours
DD
$18B
$261K 0.08%
8,021
-10,497
JACK icon
340
Jack in the Box
JACK
$434M
$257K 0.08%
+12,999
BIRK icon
341
Birkenstock
BIRK
$7.07B
$257K 0.08%
+5,673
OGS icon
342
ONE Gas
OGS
$4.72B
$256K 0.08%
+3,169
MMYT icon
343
MakeMyTrip
MMYT
$7.01B
$256K 0.08%
2,737
-646
AVGO icon
344
Broadcom
AVGO
$1.67T
$254K 0.08%
769
+21
BBIO icon
345
BridgeBio Pharma
BBIO
$14.7B
$253K 0.08%
4,874
-6,153
DDS icon
346
Dillards
DDS
$10.4B
$253K 0.08%
+411
SAIC icon
347
Saic
SAIC
$5.02B
$251K 0.08%
+2,527
HMC icon
348
Honda
HMC
$40B
$250K 0.08%
+8,125
RL icon
349
Ralph Lauren
RL
$22B
$250K 0.08%
+797
UNFI icon
350
United Natural Foods
UNFI
$2.13B
$249K 0.08%
+6,627