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 13.54%
3 Financials 10.1%
4 Industrials 9.99%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRVN icon
326
Driven Brands
DRVN
$2.31B
$256K 0.08%
14,563
-52,667
RHI icon
327
Robert Half
RHI
$2.69B
$255K 0.08%
6,205
-1,207
FCNCA icon
328
First Citizens BancShares
FCNCA
$22.7B
$254K 0.08%
130
-10
CMG icon
329
Chipotle Mexican Grill
CMG
$40.9B
$254K 0.08%
+4,523
LII icon
330
Lennox International
LII
$16.4B
$253K 0.08%
442
-289
UMBF icon
331
UMB Financial
UMBF
$8.13B
$253K 0.08%
2,406
+401
SSNC icon
332
SS&C Technologies
SSNC
$20.2B
$253K 0.08%
+3,052
KTB icon
333
Kontoor Brands
KTB
$3.94B
$253K 0.08%
+3,829
NXT icon
334
Nextpower Inc
NXT
$13.4B
$250K 0.08%
4,594
-232
HUBS icon
335
HubSpot
HUBS
$19.9B
$247K 0.08%
+444
ABNB icon
336
Airbnb
ABNB
$72.8B
$247K 0.08%
+1,867
SONY icon
337
Sony
SONY
$175B
$246K 0.08%
+9,454
SYY icon
338
Sysco
SYY
$35.8B
$243K 0.07%
+3,213
GTM
339
ZoomInfo Technologies
GTM
$3.11B
$240K 0.07%
+23,696
NTNX icon
340
Nutanix
NTNX
$17.7B
$240K 0.07%
+3,137
ROST icon
341
Ross Stores
ROST
$51.9B
$240K 0.07%
+1,878
VMC icon
342
Vulcan Materials
VMC
$37.1B
$237K 0.07%
+908
ONB icon
343
Old National Bancorp
ONB
$7.96B
$236K 0.07%
+11,077
HIG icon
344
Hartford Financial Services
HIG
$37.2B
$236K 0.07%
+1,863
SBCF icon
345
Seacoast Banking Corp of Florida
SBCF
$2.94B
$236K 0.07%
+8,540
BX icon
346
Blackstone
BX
$108B
$236K 0.07%
+1,575
WM icon
347
Waste Management
WM
$83.8B
$235K 0.07%
1,029
-947
CCC
348
CCC Intelligent Solutions
CCC
$4.65B
$235K 0.07%
24,927
+2,720
AXTA icon
349
Axalta
AXTA
$6.13B
$234K 0.07%
7,884
-10,555
AEE icon
350
Ameren
AEE
$28.5B
$234K 0.07%
2,436
-2,999