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
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$3.89M
3
+$3.45M
4
HLT icon
Hilton Worldwide
HLT
+$2.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.91M
4
FND icon
Floor & Decor
FND
+$2.59M
5
LMND icon
Lemonade
LMND
+$2.4M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 13.52%
3 Financials 10.1%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
426
Clover Health Investments
CLOV
$1.31B
$56.4K 0.02%
+20,208
ABEV icon
427
Ambev
ABEV
$40.4B
$43.4K 0.01%
18,000
-9,748
IOVA icon
428
Iovance Biotherapeutics
IOVA
$937M
$37.8K 0.01%
+21,991
KOS icon
429
Kosmos Energy
KOS
$607M
$27.1K 0.01%
+15,781
RIG icon
430
Transocean
RIG
$4.66B
$27.1K 0.01%
+10,476
ICLR icon
431
Icon
ICLR
$13.9B
– –
-1,971
ILMN icon
432
Illumina
ILMN
$21.6B
– –
-3,894
INCY icon
433
Incyte
INCY
$20.9B
– –
-3,405
INGR icon
434
Ingredion
INGR
$7.3B
– –
-2,124
INOD icon
435
Innodata
INOD
$1.96B
– –
-16,853
IQV icon
436
IQVIA
IQV
$40.5B
– –
-3,217
JLL icon
437
Jones Lang LaSalle
JLL
$16.8B
– –
-1,211
KD icon
438
Kyndryl
KD
$5.76B
– –
-12,436
KDP icon
439
Keurig Dr Pepper
KDP
$37.2B
– –
-36,951
KEX icon
440
Kirby Corp
KEX
$6.82B
– –
-3,815
KMX icon
441
CarMax
KMX
$6.92B
– –
-8,555
KNSL icon
442
Kinsale Capital Group
KNSL
$9.28B
– –
-496
KRUS icon
443
Kura Sushi USA
KRUS
$913M
– –
-4,845
KSS icon
444
Kohl's
KSS
$2.09B
– –
-15,250
L icon
445
Loews
L
$21.2B
– –
-5,121
LEG icon
446
Leggett & Platt
LEG
$1.7B
– –
-16,241
LMAT icon
447
LeMaitre Vascular
LMAT
$2B
– –
-2,769
LNC icon
448
Lincoln National
LNC
$7.77B
– –
-12,504
LYFT icon
449
Lyft
LYFT
$7.32B
– –
-73,804
LYV icon
450
Live Nation Entertainment
LYV
$33.5B
– –
-7,372
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