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
VIK icon
501
Viking Holdings
VIK
$30.8B
– –
-13,281
AXL icon
502
American Axle
AXL
$914M
– –
-19,874
BBY icon
503
Best Buy
BBY
$14.2B
– –
-7,708
BIRK icon
504
Birkenstock
BIRK
$7.07B
– –
-8,922
BKE icon
505
Buckle
BKE
$2.7B
– –
-12,228
BLDR icon
506
Builders FirstSource
BLDR
$14B
– –
-6,897
BRKR icon
507
Bruker
BRKR
$7.35B
– –
-13,817
CCL icon
508
Carnival Corp
CCL
$38B
– –
-15,806
CDW icon
509
CDW
CDW
$17.2B
– –
-4,378
CFG icon
510
Citizens Financial Group
CFG
$26.1B
– –
-13,494
CHE icon
511
Chemed
CHE
$6.38B
– –
-539
EL icon
512
Estee Lauder
EL
$41.5B
– –
-19,951
ELV icon
513
Elevance Health
ELV
$83.3B
– –
-536
FRSH icon
514
Freshworks
FRSH
$3.13B
– –
-21,035
FRPT icon
515
Freshpet
FRPT
$3.14B
– –
-5,817
NIO icon
516
NIO
NIO
$11.9B
– –
-11,247
NTRS icon
517
Northern Trust
NTRS
$27.5B
– –
-5,531
TSM icon
518
TSMC
TSM
$1.78T
– –
-4,554
TTD icon
519
Trade Desk
TTD
$17.2B
– –
-5,782
TU icon
520
Telus
TU
$21B
– –
-10,326
TXG icon
521
10x Genomics
TXG
$2.6B
– –
-10,840
UGI icon
522
UGI
UGI
$8.06B
– –
-7,955
ALK icon
523
Alaska Air
ALK
$5.8B
– –
-11,521
ALLE icon
524
Allegion
ALLE
$14.2B
– –
-3,850
BLKB icon
525
Blackbaud
BLKB
$2.65B
– –
-6,311
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