BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 24.04%
2 Technology 14.8%
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
APG icon
576
APi Group
APG
$18.7B
– –
-8,446
APH icon
577
Amphenol
APH
$159B
– –
-5,275
APO icon
578
Apollo Global Management
APO
$62B
– –
-10,219
APP icon
579
Applovin
APP
$148B
– –
-647
ARHS icon
580
Arhaus
ARHS
$1.13B
– –
-32,331
AVY icon
581
Avery Dennison
AVY
$14.7B
– –
-3,999
AXON icon
582
Axon Enterprise
AXON
$46.6B
– –
-532
AYI icon
583
Acuity Brands
AYI
$8.62B
– –
-2,313
AZN icon
584
AstraZeneca
AZN
$313B
– –
-3,883
BA icon
585
Boeing
BA
$176B
– –
-1,520
BAX icon
586
Baxter International
BAX
$9.79B
– –
-10,831
BBIO icon
587
BridgeBio Pharma
BBIO
$12.5B
– –
-4,874
BEN icon
588
Franklin Resources
BEN
$13.8B
– –
-10,034
BFAM icon
589
Bright Horizons
BFAM
$4.24B
– –
-17,168
BGC icon
590
BGC Group
BGC
$4.56B
– –
-12,700
BKH icon
591
Black Hills Corp
BKH
$5.61B
– –
-7,645
BKNG icon
592
Booking.com
BKNG
$132B
– –
-38
BLMN icon
593
Bloomin' Brands
BLMN
$541M
– –
-348,317
BR icon
594
Broadridge
BR
$21.9B
– –
-3,039
BRKR icon
595
Bruker
BRKR
$5.97B
– –
-9,067
CACC icon
596
Credit Acceptance
CACC
$5.17B
– –
-1,531
CAH icon
597
Cardinal Health
CAH
$53.3B
– –
-3,266
CARG icon
598
CarGurus
CARG
$3.09B
– –
-8,485
CARR icon
599
Carrier Global
CARR
$51.1B
– –
-6,808
CART icon
600
Maplebear
CART
$9.8B
– –
-35,875
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