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
FWRG icon
451
First Watch Restaurant Group
FWRG
$1.04B
– –
-10,975
GEHC icon
452
GE HealthCare
GEHC
$33.3B
– –
-5,520
GKOS icon
453
Glaukos
GKOS
$5.17B
– –
-2,614
GRPN icon
454
Groupon
GRPN
$756M
– –
-29,028
HAS icon
455
Hasbro
HAS
$10.9B
– –
-19,103
HLMN icon
456
Hillman Solutions
HLMN
$1.66B
– –
-10,318
HMC icon
457
Honda
HMC
$39B
– –
-11,664
HPE icon
458
Hewlett Packard
HPE
$30.1B
– –
-15,612
HUBB icon
459
Hubbell
HUBB
$23B
– –
-1,906
ICLR icon
460
Icon
ICLR
$12.4B
– –
-1,971
ILMN icon
461
Illumina
ILMN
$18.4B
– –
-3,894
INCY icon
462
Incyte
INCY
$20.4B
– –
-3,405
INGR icon
463
Ingredion
INGR
$6.84B
– –
-2,124
INOD icon
464
Innodata
INOD
$1.82B
– –
-16,853
IQV icon
465
IQVIA
IQV
$37.6B
– –
-3,217
IR icon
466
Ingersoll Rand
IR
$29.8B
– –
-5,515
JLL icon
467
Jones Lang LaSalle
JLL
$14.3B
– –
-1,211
NI icon
468
NiSource
NI
$20.3B
– –
-7,717
NIO icon
469
NIO
NIO
$15.2B
– –
-11,247
NTRS icon
470
Northern Trust
NTRS
$24.1B
– –
-5,531
NVO icon
471
Novo Nordisk
NVO
$214B
– –
-3,873
NVR icon
472
NVR
NVR
$19.9B
– –
-66
NWL icon
473
Newell Brands
NWL
$1.43B
– –
-72,825
NXPI icon
474
NXP Semiconductors
NXPI
$49.6B
– –
-1,763
PATH icon
475
UiPath
PATH
$7.45B
– –
-23,391
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