BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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 24.07%
2 Technology 14.77%
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
$2.33B
$124K 0.04%
+10,115
DNUT icon
427
Krispy Kreme
DNUT
$560M
$118K 0.03%
+29,248
BTDR icon
428
Bitdeer Technologies
BTDR
$3.59B
$112K 0.03%
+10,007
AUR icon
429
Aurora
AUR
$16B
$90.8K 0.03%
23,655
-7,579
TMC icon
430
TMC The Metals Company
TMC
$2.47B
$82.3K 0.02%
+13,345
BTBT icon
431
Bit Digital
BTBT
$696M
$57.8K 0.02%
+30,577
COTY icon
432
Coty
COTY
$1.94B
$53.5K 0.02%
17,372
-112,120
LAC
433
Lithium Americas
LAC
$1.79B
$47K 0.01%
10,773
-5,801
AMC icon
434
AMC Entertainment Holdings
AMC
$1.01B
$46.1K 0.01%
+29,544
CLOV icon
435
Clover Health Investments
CLOV
$1.84B
$45.3K 0.01%
+19,296
RLX icon
436
RLX Technology
RLX
$2.58B
$45K 0.01%
+19,292
GDRX icon
437
GoodRx Holdings
GDRX
$843M
$37.9K 0.01%
+13,984
PLUG icon
438
Plug Power
PLUG
$5.29B
$31.9K 0.01%
+16,200
OCGN icon
439
Ocugen
OCGN
$494M
$25.2K 0.01%
+18,682
CGC
440
Canopy Growth
CGC
$452M
$25.1K 0.01%
+22,031
ALIT icon
441
Alight
ALIT
$421M
$22.3K 0.01%
11,420
-1,391
GERN icon
442
Geron
GERN
$898M
$20.2K 0.01%
+15,308
IQ icon
443
iQIYI
IQ
$1.14B
$19.2K 0.01%
+10,000
QSI icon
444
Quantum-Si Incorporated
QSI
$203M
$19.2K 0.01%
+17,442
REKR icon
445
Rekor Systems
REKR
$112M
$15K ﹤0.01%
+10,899
NFE icon
446
New Fortress Energy
NFE
$197M
$13.2K ﹤0.01%
+11,536
HLNE icon
447
Hamilton Lane
HLNE
$3.81B
– –
-4,631
DD icon
448
DuPont de Nemours
DD
$20.7B
– –
-8,021
SW
449
Smurfit Westrock
SW
$21.2B
– –
-6,587
FLUT icon
450
Flutter Entertainment
FLUT
$16.3B
– –
-4,779
16 17
18
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