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 13.54%
3 Financials 10.1%
4 Industrials 9.99%
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
$1.28B
$56.4K 0.02%
+20,208
ABEV icon
427
Ambev
ABEV
$39.8B
$43.4K 0.01%
18,000
-9,748
IOVA icon
428
Iovance Biotherapeutics
IOVA
$981M
$37.8K 0.01%
+21,991
KOS icon
429
Kosmos Energy
KOS
$679M
$27.1K 0.01%
+15,781
RIG icon
430
Transocean
RIG
$4.42B
$27.1K 0.01%
+10,476
CLX icon
431
Clorox
CLX
$12.6B
– –
-1,853
CMI icon
432
Cummins
CMI
$63.9B
– –
-1,869
CNP icon
433
CenterPoint Energy
CNP
$25.9B
– –
-16,244
COIN icon
434
Coinbase
COIN
$76.6B
– –
-3,134
CRH icon
435
CRH
CRH
$73.4B
– –
-4,278
DXCM icon
436
DexCom
DXCM
$22.6B
– –
-6,361
DY icon
437
Dycom Industries
DY
$8.43B
– –
-2,102
EAT icon
438
Brinker International
EAT
$5.03B
– –
-3,074
EEFT icon
439
Euronet Worldwide
EEFT
$2.97B
– –
-5,591
EL icon
440
Estee Lauder
EL
$31.8B
– –
-19,951
ELV icon
441
Elevance Health
ELV
$72.4B
– –
-536
EPAM icon
442
EPAM Systems
EPAM
$9.89B
– –
-3,255
ETN icon
443
Eaton
ETN
$137B
– –
-1,130
ETSY icon
444
Etsy
ETSY
$5.64B
– –
-20,142
FITB icon
445
Fifth Third Bancorp
FITB
$28.1B
– –
-5,430
FIX icon
446
Comfort Systems
FIX
$32.1B
– –
-1,030
FND icon
447
Floor & Decor
FND
$6.47B
– –
-32,224
FRSH icon
448
Freshworks
FRSH
$3.41B
– –
-21,035
FRPT icon
449
Freshpet
FRPT
$2.61B
– –
-5,817
FSV icon
450
FirstService
FSV
$7.14B
– –
-1,360
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