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 12.44%
3 Industrials 10.93%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
401
XP
XP
$9.03B
$200K 0.06%
+10,638
SOUN icon
402
SoundHound AI
SOUN
$4.66B
$193K 0.06%
+12,013
HST icon
403
Host Hotels & Resorts
HST
$12.8B
$187K 0.06%
10,975
-317
MLKN icon
404
MillerKnoll
MLKN
$1.32B
$186K 0.06%
10,500
-8,682
FSLY icon
405
Fastly Inc
FSLY
$1.35B
$186K 0.06%
+21,769
XRX icon
406
Xerox
XRX
$348M
$181K 0.06%
48,065
+37,272
SEM icon
407
Select Medical
SEM
$1.9B
$177K 0.05%
+13,749
AUR icon
408
Aurora
AUR
$9.04B
$168K 0.05%
31,234
+19,537
HLMN icon
409
Hillman Solutions
HLMN
$1.96B
$151K 0.05%
+16,464
UAA icon
410
Under Armour
UAA
$2.45B
$140K 0.04%
28,133
-14,911
CNH
411
CNH Industrial
CNH
$13.6B
$133K 0.04%
12,229
+1,831
SNCY icon
412
Sun Country Airlines
SNCY
$934M
$130K 0.04%
+10,997
ULCC icon
413
Frontier Group Holdings
ULCC
$1.2B
$122K 0.04%
+27,692
RIG icon
414
Transocean
RIG
$4.66B
$121K 0.04%
38,680
+28,204
BGC icon
415
BGC Group
BGC
$4.24B
$120K 0.04%
+12,700
SFIX icon
416
Stitch Fix
SFIX
$706M
$115K 0.04%
+26,421
AMCR icon
417
Amcor
AMCR
$18.9B
$110K 0.03%
13,467
-48,578
PAYO icon
418
Payoneer
PAYO
$1.92B
$104K 0.03%
+17,195
LYG icon
419
Lloyds Banking Group
LYG
$80.6B
$102K 0.03%
+22,436
LAC
420
Lithium Americas
LAC
$1.81B
$94.6K 0.03%
+16,574
MQ icon
421
Marqeta
MQ
$1.96B
$92.7K 0.03%
+17,556
SVM
422
Silvercorp Metals
SVM
$2.49B
$74K 0.02%
+11,709
DNN icon
423
Denison Mines
DNN
$3.31B
$49.4K 0.02%
+17,962
ALIT icon
424
Alight
ALIT
$821M
$41.8K 0.01%
+12,811
AGL icon
425
Agilon Health
AGL
$423M
$29K 0.01%
+28,199
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