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
WTW icon
351
Willis Towers Watson
WTW
$30.8B
$234K 0.07%
+763
JBTM
352
JBT Marel
JBTM
$7.1B
$233K 0.07%
+1,939
FAST icon
353
Fastenal
FAST
$46.4B
$233K 0.07%
+5,538
LRCX icon
354
Lam Research
LRCX
$188B
$231K 0.07%
+2,376
AGCO icon
355
AGCO
AGCO
$7.72B
$230K 0.07%
+2,234
HD icon
356
Home Depot
HD
$359B
$228K 0.07%
623
-761
ESLT icon
357
Elbit Systems
ESLT
$23.7B
$228K 0.07%
+508
AMAT icon
358
Applied Materials
AMAT
$183B
$228K 0.07%
1,247
-1,959
EPAC icon
359
Enerpac Tool Group
EPAC
$2.06B
$228K 0.07%
+5,626
OKTA icon
360
Okta
OKTA
$14.5B
$228K 0.07%
+2,282
TER icon
361
Teradyne
TER
$26.8B
$228K 0.07%
2,532
-1,736
GLOB icon
362
Globant
GLOB
$2.66B
$228K 0.07%
2,506
-1,571
IART icon
363
Integra LifeSciences
IART
$911M
$226K 0.07%
+18,435
SNPS icon
364
Synopsys
SNPS
$72.8B
$226K 0.07%
+440
C icon
365
Citigroup
C
$179B
$225K 0.07%
2,643
-8,302
ECL icon
366
Ecolab
ECL
$72.8B
$224K 0.07%
832
-2,308
EXPD icon
367
Expeditors International
EXPD
$19B
$220K 0.07%
+1,926
LNT icon
368
Alliant Energy
LNT
$17.5B
$219K 0.07%
+3,627
WCC icon
369
WESCO International
WCC
$12.5B
$219K 0.07%
1,183
-5,399
VERV
370
DELISTED
Verve Therapeutics
VERV
$219K 0.07%
+19,483
UNM icon
371
Unum
UNM
$12.7B
$219K 0.07%
+2,706
AON icon
372
Aon
AON
$75.1B
$218K 0.07%
+611
DVAX icon
373
Dynavax Technologies
DVAX
$1.32B
$216K 0.07%
+21,821
AZEK
374
DELISTED
The AZEK Co
AZEK
$216K 0.07%
+3,978
RGLD icon
375
Royal Gold
RGLD
$15.7B
$216K 0.07%
+1,215