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
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.14M
3
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1
+$10.2M
2
+$3.79M
3
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 11.85%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
401
XP
XP
$10.5B
$200K 0.06%
+10,638
SOUN icon
402
SoundHound AI
SOUN
$3.58B
$193K 0.06%
+12,013
HST icon
403
Host Hotels & Resorts
HST
$13.5B
$187K 0.06%
10,975
-317
MLKN icon
404
MillerKnoll
MLKN
$1.36B
$186K 0.06%
10,500
-8,682
FSLY icon
405
Fastly Inc
FSLY
$3.16B
$186K 0.06%
+21,769
XRX icon
406
Xerox
XRX
$219M
$181K 0.06%
72,098
+55,908
SEM icon
407
Select Medical
SEM
$2.02B
$177K 0.05%
+13,749
AUR icon
408
Aurora
AUR
$8.96B
$168K 0.05%
31,234
+19,537
HLMN icon
409
Hillman Solutions
HLMN
$1.58B
$151K 0.05%
+16,464
UAA icon
410
Under Armour
UAA
$3.03B
$140K 0.04%
28,133
-14,911
CNH
411
CNH Industrial
CNH
$15B
$133K 0.04%
12,229
+1,831
SNCY icon
412
Sun Country Airlines
SNCY
$1B
$130K 0.04%
+10,997
ULCC icon
413
Frontier Group Holdings
ULCC
$905M
$122K 0.04%
+27,692
RIG icon
414
Transocean
RIG
$6.73B
$121K 0.04%
38,680
+28,204
BGC icon
415
BGC Group
BGC
$4.56B
$120K 0.04%
+12,700
SFIX icon
416
Stitch Fix
SFIX
$425M
$115K 0.04%
+26,421
AMCR icon
417
Amcor
AMCR
$21.8B
$110K 0.03%
2,693
-9,716
PAYO icon
418
Payoneer
PAYO
$1.64B
$104K 0.03%
+17,195
LYG icon
419
Lloyds Banking Group
LYG
$78.2B
$102K 0.03%
+22,436
LAC
420
Lithium Americas
LAC
$1.45B
$94.6K 0.03%
+16,574
MQ icon
421
Marqeta
MQ
$1.78B
$92.7K 0.03%
+17,556
SVM
422
Silvercorp Metals
SVM
$2.72B
$74K 0.02%
+11,709
DNN icon
423
Denison Mines
DNN
$3.59B
$49.4K 0.02%
+17,962
ALIT icon
424
Alight
ALIT
$462M
$41.8K 0.01%
+12,811
AGL icon
425
Agilon Health
AGL
$235M
$29K 0.01%
+28,199
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