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
STRL icon
351
Sterling Infrastructure
STRL
$14.2B
$269K 0.08%
+878
CLF icon
352
Cleveland-Cliffs
CLF
$5.67B
$268K 0.08%
+20,167
EPC icon
353
Edgewell Personal Care
EPC
$1.09B
$266K 0.08%
+15,625
VRT icon
354
Vertiv
VRT
$118B
$263K 0.08%
+1,626
UNH icon
355
UnitedHealth
UNH
$295B
$263K 0.08%
796
+83
CENTA icon
356
Central Garden & Pet Co Class A
CENTA
$2.17B
$261K 0.08%
+8,936
RRX icon
357
Regal Rexnord
RRX
$13.7B
$259K 0.07%
+1,847
MTB icon
358
M&T Bank
MTB
$32.1B
$259K 0.07%
+1,285
LOGI icon
359
Logitech
LOGI
$14.8B
$258K 0.07%
+2,574
JOBY icon
360
Joby Aviation
JOBY
$9.03B
$258K 0.07%
19,515
-32,288
OLMA icon
361
Olema Pharmaceuticals
OLMA
$1.47B
$256K 0.07%
+10,237
MASI icon
362
Masimo
MASI
$9.34B
$256K 0.07%
1,966
-3,364
SEIC icon
363
SEI Investments
SEIC
$9.65B
$256K 0.07%
3,117
-413
PEP icon
364
PepsiCo
PEP
$216B
$256K 0.07%
1,781
-3,406
ETN icon
365
Eaton
ETN
$158B
$254K 0.07%
+796
FTNT icon
366
Fortinet
FTNT
$60.6B
$253K 0.07%
+3,180
PRVA icon
367
Privia Health
PRVA
$3.02B
$252K 0.07%
+10,646
NGD
368
DELISTED
New Gold Inc
NGD
$252K 0.07%
+28,884
CSTL icon
369
Castle Biosciences
CSTL
$759M
$251K 0.07%
+6,458
JBHT icon
370
JB Hunt Transport Services
JBHT
$23.1B
$249K 0.07%
+1,280
CVS icon
371
CVS Health
CVS
$99.1B
$248K 0.07%
3,125
-2,960
EME icon
372
Emcor
EME
$35.9B
$247K 0.07%
+404
WTW icon
373
Willis Towers Watson
WTW
$28B
$246K 0.07%
+750
WAY
374
Waystar Holding Corp
WAY
$4.95B
$243K 0.07%
+7,408
GEV icon
375
GE Vernova
GEV
$270B
$242K 0.07%
371
-440