BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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 24.07%
2 Technology 14.77%
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
FANG icon
376
Diamondback Energy
FANG
$56.3B
$242K 0.07%
+1,609
ECL icon
377
Ecolab
ECL
$70.3B
$241K 0.07%
918
-1,288
PPL icon
378
PPL Corp
PPL
$26.9B
$239K 0.07%
+6,836
GLTR icon
379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$239K 0.07%
+1,163
IAG icon
380
IAMGOLD
IAG
$10.7B
$237K 0.07%
+14,388
WGS icon
381
GeneDx Holdings
WGS
$1.15B
$237K 0.07%
+1,823
EXP icon
382
Eagle Materials
EXP
$6.27B
$237K 0.07%
+1,147
A icon
383
Agilent Technologies
A
$31.9B
$237K 0.07%
1,742
+97
CYTK icon
384
Cytokinetics
CYTK
$10.7B
$234K 0.07%
+3,679
CHH icon
385
Choice Hotels
CHH
$4.87B
$234K 0.07%
+2,452
LAD icon
386
Lithia Motors
LAD
$6.23B
$231K 0.07%
696
-4,810
WAB icon
387
Wabtec
WAB
$45.7B
$229K 0.07%
1,072
-2,105
IBM icon
388
IBM
IBM
$205B
$228K 0.07%
+770
WING icon
389
Wingstop
WING
$3.24B
$228K 0.07%
+956
TROW icon
390
T. Rowe Price
TROW
$22.1B
$227K 0.07%
+2,220
RLAY icon
391
Relay Therapeutics
RLAY
$2.45B
$227K 0.07%
+26,814
HLI icon
392
Houlihan Lokey
HLI
$10.5B
$225K 0.07%
+1,294
CMI icon
393
Cummins
CMI
$98.9B
$225K 0.06%
441
-121
NRG icon
394
NRG Energy
NRG
$28.4B
$221K 0.06%
+1,385
TEM
395
Tempus AI
TEM
$8.17B
$220K 0.06%
+3,718
MORN icon
396
Morningstar
MORN
$6.32B
$218K 0.06%
+1,005
MOS icon
397
The Mosaic Company
MOS
$7.21B
$218K 0.06%
9,055
+2,783
LOPE icon
398
Grand Canyon Education
LOPE
$4.26B
$218K 0.06%
+1,308
GFL icon
399
GFL Environmental
GFL
$13.4B
$216K 0.06%
+5,032
SOFI icon
400
SoFi Technologies
SOFI
$20.5B
$215K 0.06%
+8,216