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
OXM icon
376
Oxford Industries
OXM
$602M
$222K 0.07%
5,479
-3,302
EQH icon
377
Equitable Holdings
EQH
$12.7B
$221K 0.07%
+4,355
PH icon
378
Parker-Hannifin
PH
$108B
$221K 0.07%
+291
AMD icon
379
Advanced Micro Devices
AMD
$350B
$219K 0.07%
+1,353
MOS icon
380
The Mosaic Company
MOS
$7.74B
$218K 0.07%
+6,272
CVLT icon
381
Commault Systems
CVLT
$5.45B
$216K 0.07%
+1,143
IEX icon
382
IDEX
IEX
$13.1B
$214K 0.07%
1,313
-3,727
GPI icon
383
Group 1 Automotive
GPI
$4.85B
$214K 0.07%
+488
FLS icon
384
Flowserve
FLS
$8.89B
$213K 0.07%
+4,015
OVV icon
385
Ovintiv
OVV
$10.3B
$213K 0.07%
+5,280
A icon
386
Agilent Technologies
A
$42.1B
$211K 0.07%
1,645
-172
ALRM icon
387
Alarm.com
ALRM
$2.57B
$209K 0.06%
+3,934
RAMP icon
388
LiveRamp
RAMP
$1.84B
$207K 0.06%
+7,633
NAVI icon
389
Navient
NAVI
$1.23B
$207K 0.06%
+15,752
HPQ icon
390
HP
HPQ
$23.5B
$207K 0.06%
7,596
-48,184
OKTA icon
391
Okta
OKTA
$14.4B
$206K 0.06%
2,247
-35
CCC
392
CCC Intelligent Solutions
CCC
$4.68B
$206K 0.06%
22,597
-2,330
BKNG icon
393
Booking.com
BKNG
$166B
$205K 0.06%
+38
EPAM icon
394
EPAM Systems
EPAM
$10.7B
$204K 0.06%
+1,353
VLTO icon
395
Veralto
VLTO
$25.3B
$204K 0.06%
+1,910
DHI icon
396
D.R. Horton
DHI
$46.3B
$203K 0.06%
+1,200
IFF icon
397
International Flavors & Fragrances
IFF
$17.6B
$203K 0.06%
3,299
-524
UMBF icon
398
UMB Financial
UMBF
$8.43B
$202K 0.06%
1,706
-700
ICUI icon
399
ICU Medical
ICUI
$3.62B
$201K 0.06%
+1,675
VRSN icon
400
VeriSign
VRSN
$23.5B
$200K 0.06%
717
-517
14 15
16
17 18