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
SWTX
501
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,096
FLS icon
502
Flowserve
FLS
$8.54B
– –
-10,260
ADSK icon
503
Autodesk
ADSK
$63.8B
– –
-3,010
AEG icon
504
Aegon
AEG
$12.3B
– –
-10,394
AEP icon
505
American Electric Power
AEP
$64.8B
– –
-4,258
AER icon
506
AerCap
AER
$23.3B
– –
-1,965
AFL icon
507
Aflac
AFL
$59.9B
– –
-4,304
ALGN icon
508
Align Technology
ALGN
$9.84B
– –
-2,060
ALK icon
509
Alaska Air
ALK
$4.83B
– –
-11,521
ALLE icon
510
Allegion
ALLE
$13.9B
– –
-3,850
AMBA icon
511
Ambarella
AMBA
$3.75B
– –
-16,043
AN icon
512
AutoNation
AN
$7.01B
– –
-7,557
ANET icon
513
Arista Networks
ANET
$165B
– –
-7,079
APO icon
514
Apollo Global Management
APO
$75.8B
– –
-2,107
ARGX icon
515
argenx
ARGX
$55.9B
– –
-470
ARLO icon
516
Arlo Technologies
ARLO
$1.5B
– –
-21,715
BLKB icon
517
Blackbaud
BLKB
$2.93B
– –
-6,311
BPMC
518
DELISTED
Blueprint Medicines
BPMC
– –
-3,086
BRKR icon
519
Bruker
BRKR
$6.32B
– –
-13,817
BTDR icon
520
Bitdeer Technologies
BTDR
$2.33B
– –
-38,690
CACC icon
521
Credit Acceptance
CACC
$4.87B
– –
-667
CAH icon
522
Cardinal Health
CAH
$48.8B
– –
-2,796
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-2,536
CSX icon
524
CSX Corp
CSX
$65B
– –
-17,343
CYBR icon
525
CyberArk
CYBR
$24.6B
– –
-790
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