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
FRSH icon
426
Freshworks
FRSH
$2.38B
$124K 0.04%
+10,115
DNUT icon
427
Krispy Kreme
DNUT
$622M
$118K 0.03%
+29,248
BTDR icon
428
Bitdeer Technologies
BTDR
$3.13B
$112K 0.03%
+10,007
AUR icon
429
Aurora
AUR
$10.3B
$90.8K 0.03%
23,655
-7,579
TMC icon
430
TMC The Metals Company
TMC
$2.3B
$82.3K 0.02%
+13,345
BTBT icon
431
Bit Digital
BTBT
$516M
$57.8K 0.02%
+30,577
COTY icon
432
Coty
COTY
$2.08B
$53.5K 0.02%
17,372
-112,120
LAC
433
Lithium Americas
LAC
$1.68B
$47K 0.01%
10,773
-5,801
AMC icon
434
AMC Entertainment Holdings
AMC
$1.08B
$46.1K 0.01%
+29,544
CLOV icon
435
Clover Health Investments
CLOV
$1.15B
$45.3K 0.01%
+19,296
RLX icon
436
RLX Technology
RLX
$2.64B
$45K 0.01%
+19,292
GDRX icon
437
GoodRx Holdings
GDRX
$778M
$37.9K 0.01%
+13,984
PLUG icon
438
Plug Power
PLUG
$3.88B
$31.9K 0.01%
+16,200
OCGN icon
439
Ocugen
OCGN
$653M
$25.2K 0.01%
+18,682
CGC
440
Canopy Growth
CGC
$482M
$25.1K 0.01%
+22,031
ALIT icon
441
Alight
ALIT
$322M
$22.3K 0.01%
11,420
-1,391
GERN icon
442
Geron
GERN
$1.08B
$20.2K 0.01%
+15,308
IQ icon
443
iQIYI
IQ
$1.36B
$19.2K 0.01%
+10,000
QSI icon
444
Quantum-Si Incorporated
QSI
$232M
$19.2K 0.01%
+17,442
REKR icon
445
Rekor Systems
REKR
$122M
$15K ﹤0.01%
+10,899
NFE icon
446
New Fortress Energy
NFE
$194M
$13.2K ﹤0.01%
+11,536
KNX icon
447
Knight Transportation
KNX
$10.5B
– –
-8,503
KVUE icon
448
Kenvue
KVUE
$33.8B
– –
-14,163
LEVI icon
449
Levi Strauss
LEVI
$8.81B
– –
-76,746
LII icon
450
Lennox International
LII
$17B
– –
-1,409
16 17
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