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
$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 24.04%
2 Technology 14.8%
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
LNT icon
326
Alliant Energy
LNT
$18.8B
$294K 0.08%
+4,528
GH icon
327
Guardant Health
GH
$11.9B
$294K 0.08%
+2,877
SKYW icon
328
Skywest
SKYW
$3.99B
$294K 0.08%
2,926
-2,123
FMC icon
329
FMC
FMC
$2.15B
$293K 0.08%
+21,148
ARKW icon
330
ARK Web x.0 ETF
ARKW
$1.74B
$292K 0.08%
+1,975
AAON icon
331
Aaon
AAON
$7.69B
$291K 0.08%
+3,818
DLTR icon
332
Dollar Tree
DLTR
$20.9B
$291K 0.08%
2,364
-8,162
FWRG icon
333
First Watch Restaurant Group
FWRG
$786M
$290K 0.08%
19,229
-57,032
PAYC icon
334
Paycom
PAYC
$6.05B
$289K 0.08%
+1,816
ORCL icon
335
Oracle
ORCL
$503B
$289K 0.08%
+1,482
SPG icon
336
Simon Property Group
SPG
$67B
$288K 0.08%
1,558
-455
GLBE icon
337
Global E Online
GLBE
$5.7B
$287K 0.08%
+7,309
WIX icon
338
WIX.com
WIX
$3.98B
$287K 0.08%
2,759
-247
SANM icon
339
Sanmina
SANM
$9.51B
$284K 0.08%
+1,895
OGE icon
340
OGE Energy
OGE
$9.94B
$284K 0.08%
6,657
-2,708
RARE icon
341
Ultragenyx Pharmaceutical
RARE
$2.44B
$284K 0.08%
+12,343
HCA icon
342
HCA Healthcare
HCA
$109B
$279K 0.08%
+598
SMCI icon
343
Super Micro Computer
SMCI
$17.1B
$278K 0.08%
+9,486
SKWD icon
344
Skyward Specialty Insurance
SKWD
$2.09B
$275K 0.08%
5,377
-462
RF icon
345
Regions Financial
RF
$24B
$274K 0.08%
+10,099
ROK icon
346
Rockwell Automation
ROK
$46.7B
$274K 0.08%
+703
ES icon
347
Eversource Energy
ES
$26B
$272K 0.08%
4,036
-2,805
ARES icon
348
Ares Management
ARES
$26.4B
$271K 0.08%
1,676
-1,078
HBAN icon
349
Huntington Bancshares
HBAN
$34.3B
$270K 0.08%
15,542
-11,855
SONO icon
350
Sonos
SONO
$1.74B
$269K 0.08%
+15,341