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
XP icon
401
XP
XP
$10.4B
$200K 0.06%
+10,638
SOUN icon
402
SoundHound AI
SOUN
$4.71B
$193K 0.06%
+12,013
HST icon
403
Host Hotels & Resorts
HST
$12.1B
$187K 0.06%
10,975
-317
MLKN icon
404
MillerKnoll
MLKN
$1.08B
$186K 0.06%
10,500
-8,682
FSLY icon
405
Fastly
FSLY
$1.74B
$186K 0.06%
+21,769
XRX icon
406
Xerox
XRX
$343M
$181K 0.06%
48,065
+37,272
SEM icon
407
Select Medical
SEM
$1.88B
$177K 0.05%
+13,749
AUR icon
408
Aurora
AUR
$7.72B
$168K 0.05%
31,234
+19,537
HLMN icon
409
Hillman Solutions
HLMN
$1.71B
$151K 0.05%
+16,464
UAA icon
410
Under Armour
UAA
$1.93B
$140K 0.04%
28,133
-14,911
CNH
411
CNH Industrial
CNH
$11.6B
$133K 0.04%
12,229
+1,831
SNCY icon
412
Sun Country Airlines
SNCY
$726M
$130K 0.04%
+10,997
ULCC icon
413
Frontier Group Holdings
ULCC
$1.09B
$122K 0.04%
+27,692
RIG icon
414
Transocean
RIG
$4.75B
$121K 0.04%
38,680
+28,204
BGC icon
415
BGC Group
BGC
$4.01B
$120K 0.04%
+12,700
SFIX icon
416
Stitch Fix
SFIX
$589M
$115K 0.04%
+26,421
AMCR icon
417
Amcor
AMCR
$19.4B
$110K 0.03%
13,467
-48,578
PAYO icon
418
Payoneer
PAYO
$2.05B
$104K 0.03%
+17,195
LYG icon
419
Lloyds Banking Group
LYG
$76B
$102K 0.03%
+22,436
LAC
420
Lithium Americas
LAC
$1.64B
$94.6K 0.03%
+16,574
MQ icon
421
Marqeta
MQ
$2.05B
$92.7K 0.03%
+17,556
SVM
422
Silvercorp Metals
SVM
$1.75B
$74K 0.02%
+11,709
DNN icon
423
Denison Mines
DNN
$2.32B
$49.4K 0.02%
+17,962
ALIT icon
424
Alight
ALIT
$1.17B
$41.8K 0.01%
+12,811
AGL icon
425
Agilon Health
AGL
$274M
$29K 0.01%
+28,199