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
DASH icon
376
DoorDash
DASH
$89.2B
$216K 0.07%
875
-2,015
VRSK icon
377
Verisk Analytics
VRSK
$30.1B
$216K 0.07%
+692
AKAM icon
378
Akamai
AKAM
$12.5B
$215K 0.07%
+2,691
A icon
379
Agilent Technologies
A
$41.6B
$214K 0.07%
1,817
-3,030
HTO
380
H2O America
HTO
$1.7B
$214K 0.07%
+4,123
EA icon
381
Electronic Arts
EA
$50.1B
$214K 0.07%
1,341
-5,267
NOVT icon
382
Novanta
NOVT
$3.71B
$213K 0.07%
+1,652
NWE icon
383
NorthWestern Energy
NWE
$4B
$212K 0.07%
+4,138
OHI icon
384
Omega Healthcare
OHI
$13B
$212K 0.07%
+5,792
CNI icon
385
Canadian National Railway
CNI
$59.2B
$212K 0.07%
+2,038
LOPE icon
386
Grand Canyon Education
LOPE
$4.69B
$211K 0.06%
+1,118
AIT icon
387
Applied Industrial Technologies
AIT
$9.39B
$211K 0.06%
906
-811
CHRW icon
388
C.H. Robinson
CHRW
$18.1B
$210K 0.06%
2,186
-1,143
TOL icon
389
Toll Brothers
TOL
$12.6B
$209K 0.06%
1,829
-776
AAOI icon
390
Applied Optoelectronics
AAOI
$1.47B
$209K 0.06%
8,122
-10,831
RNG icon
391
RingCentral
RNG
$2.36B
$207K 0.06%
+7,312
AVGO icon
392
Broadcom
AVGO
$1.62T
$206K 0.06%
748
-2,620
ADI icon
393
Analog Devices
ADI
$116B
$205K 0.06%
862
-429
WSC icon
394
WillScot Mobile Mini Holdings
WSC
$3.2B
$204K 0.06%
7,447
-7,014
EXR icon
395
Extra Space Storage
EXR
$28.2B
$202K 0.06%
1,371
-623
CFR icon
396
Cullen/Frost Bankers
CFR
$7.85B
$201K 0.06%
+1,567
LOVE icon
397
LoveSac
LOVE
$178M
$195K 0.06%
+10,731
AGNC icon
398
AGNC Investment
AGNC
$10.9B
$191K 0.06%
+20,809
KGC icon
399
Kinross Gold
KGC
$30.7B
$191K 0.06%
+12,215
GBDC icon
400
Golub Capital BDC
GBDC
$3.69B
$190K 0.06%
+12,954