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 12.49%
3 Industrials 10.88%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
351
ResMed
RMD
$36.6B
$249K 0.08%
+909
ARGX icon
352
argenx
ARGX
$56.4B
$248K 0.08%
+336
WEC icon
353
WEC Energy
WEC
$35.2B
$247K 0.08%
+2,157
PR icon
354
Permian Resources
PR
$10.6B
$247K 0.08%
+19,272
BAX icon
355
Baxter International
BAX
$9.68B
$247K 0.08%
+10,831
UNH icon
356
UnitedHealth
UNH
$294B
$246K 0.08%
713
-4,723
W icon
357
Wayfair
W
$13.2B
$246K 0.08%
2,753
-51,699
CRL icon
358
Charles River Laboratories
CRL
$8.6B
$244K 0.08%
+1,561
PATK icon
359
Patrick Industries
PATK
$3.62B
$242K 0.07%
+2,336
HRI icon
360
Herc Holdings
HRI
$4.39B
$240K 0.07%
+2,057
CL icon
361
Colgate-Palmolive
CL
$63.5B
$240K 0.07%
+3,000
CMI icon
362
Cummins
CMI
$69.2B
$237K 0.07%
+562
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.15B
$236K 0.07%
+2,791
KKR icon
364
KKR & Co
KKR
$109B
$235K 0.07%
+1,806
AIG icon
365
American International
AIG
$41.5B
$233K 0.07%
2,968
-164
BEN icon
366
Franklin Resources
BEN
$11.7B
$232K 0.07%
+10,034
CHD icon
367
Church & Dwight Co
CHD
$20.1B
$231K 0.07%
2,636
-1,895
PNC icon
368
PNC Financial Services
PNC
$75.3B
$231K 0.07%
+1,148
ODFL icon
369
Old Dominion Freight Line
ODFL
$29.6B
$230K 0.07%
+1,633
KVUE icon
370
Kenvue
KVUE
$32.3B
$230K 0.07%
+14,163
LULU icon
371
lululemon athletica
LULU
$21.6B
$227K 0.07%
+1,277
WM icon
372
Waste Management
WM
$86.4B
$226K 0.07%
1,024
-5
LNTH icon
373
Lantheus
LNTH
$3.88B
$225K 0.07%
+4,394
POOL icon
374
Pool Corp
POOL
$9.12B
$225K 0.07%
+726
PK icon
375
Park Hotels & Resorts
PK
$2.11B
$222K 0.07%
20,049
-5,603