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
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.73M
3
+$2.64M
4
HTZ icon
Hertz
HTZ
+$2.43M
5
SHW icon
Sherwin-Williams
SHW
+$2.31M

Top Sells

1
+$10.8M
2
+$4.62M
3
+$3.36M
4
NYT icon
New York Times
NYT
+$3.02M
5
HLT icon
Hilton Worldwide
HLT
+$2.88M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 12.49%
3 Industrials 10.88%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
626
CMS Energy
CMS
$22.1B
– –
-12,478
CNC icon
627
Centene
CNC
$19.1B
– –
-9,983
CNI icon
628
Canadian National Railway
CNI
$59.1B
– –
-2,038
COO icon
629
Cooper Companies
COO
$15.1B
– –
-9,053
COUR icon
630
Coursera
COUR
$1.36B
– –
-107,066
CRI icon
631
Carter's
CRI
$1.15B
– –
-56,309
CRM icon
632
Salesforce
CRM
$223B
– –
-3,906
CRTO icon
633
Criteo
CRTO
$1.02B
– –
-11,935
CRUS icon
634
Cirrus Logic
CRUS
$6.21B
– –
-5,492
CWAN icon
635
Clearwater Analytics
CWAN
$6.16B
– –
-25,331
CWH icon
636
Camping World
CWH
$712M
– –
-25,793
DBX icon
637
Dropbox
DBX
$7.44B
– –
-17,776
DE icon
638
Deere & Co
DE
$127B
– –
-970
DVAX icon
639
Dynavax Technologies
DVAX
$1.28B
– –
-21,821
EA icon
640
Electronic Arts
EA
$50.8B
– –
-1,341
EG icon
641
Everest Group
EG
$13.1B
– –
-1,178
EME icon
642
Emcor
EME
$27.1B
– –
-989
EPAC icon
643
Enerpac Tool Group
EPAC
$1.98B
– –
-5,626
EQIX icon
644
Equinix
EQIX
$71.4B
– –
-993
EQX icon
645
Equinox Gold
EQX
$10.9B
– –
-12,942
ERIC icon
646
Ericsson
ERIC
$32.1B
– –
-46,511
ESLT icon
647
Elbit Systems
ESLT
$21.6B
– –
-508
ESTC icon
648
Elastic
ESTC
$7.61B
– –
-8,613
FTAI icon
649
FTAI Aviation
FTAI
$17.2B
– –
-3,043
GEN icon
650
Gen Digital
GEN
$16.2B
– –
-69,243
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