BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 24.04%
2 Technology 14.8%
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
MOD icon
401
Modine Manufacturing
MOD
$12.9B
$215K 0.06%
+1,611
HRL icon
402
Hormel Foods
HRL
$11.7B
$215K 0.06%
9,060
-38,245
TFC icon
403
Truist Financial
TFC
$62.8B
$213K 0.06%
+4,321
ADP icon
404
Automatic Data Processing
ADP
$80.7B
$212K 0.06%
+825
STE icon
405
Steris
STE
$22.1B
$212K 0.06%
+837
XYL icon
406
Xylem
XYL
$29.2B
$212K 0.06%
+1,555
ENSG icon
407
The Ensign Group
ENSG
$11.7B
$210K 0.06%
+1,207
SAP icon
408
SAP
SAP
$212B
$210K 0.06%
863
-468
VTR icon
409
Ventas
VTR
$40.5B
$208K 0.06%
+2,691
FIS icon
410
Fidelity National Information Services
FIS
$24.9B
$207K 0.06%
3,110
-4,992
AXS icon
411
AXIS Capital
AXS
$7.56B
$203K 0.06%
1,895
-4,479
BTG icon
412
B2Gold
BTG
$6.69B
$201K 0.06%
+44,646
AGYS icon
413
Agilysys
AGYS
$1.92B
$200K 0.06%
+1,686
GES
414
DELISTED
Guess Inc
GES
$194K 0.06%
+11,568
CWH icon
415
Camping World
CWH
$488M
$192K 0.06%
+19,735
ULCC icon
416
Frontier Group Holdings
ULCC
$1.05B
$191K 0.06%
40,534
+12,842
MLKN icon
417
MillerKnoll
MLKN
$1.18B
$190K 0.05%
10,413
-87
SPT icon
418
Sprout Social
SPT
$332M
$183K 0.05%
+16,247
NWL icon
419
Newell Brands
NWL
$1.84B
$175K 0.05%
+46,988
HR icon
420
Healthcare Realty
HR
$6.43B
$172K 0.05%
+10,148
LFST icon
421
Lifestance Health
LFST
$2.64B
$158K 0.05%
+22,398
UEC icon
422
Uranium Energy
UEC
$7.34B
$155K 0.04%
+13,257
SBH icon
423
Sally Beauty Holdings
SBH
$1.41B
$147K 0.04%
10,301
-79,621
CNH
424
CNH Industrial
CNH
$13.1B
$134K 0.04%
14,580
+2,351
NAVI icon
425
Navient
NAVI
$843M
$132K 0.04%
10,117
-5,635
15 16
17
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