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
CART icon
51
Maplebear
CART
$10.9B
$1.32M 0.41%
35,875
+24,648
CBRL icon
52
Cracker Barrel
CBRL
$638M
$1.31M 0.4%
+29,775
CASY icon
53
Casey's General Stores
CASY
$21.1B
$1.31M 0.4%
2,318
+599
ADT icon
54
ADT
ADT
$6.66B
$1.31M 0.4%
+150,438
MA icon
55
Mastercard
MA
$490B
$1.28M 0.39%
2,253
+1,137
PTLO icon
56
Portillo's
PTLO
$356M
$1.27M 0.39%
+197,595
RSG icon
57
Republic Services
RSG
$65.8B
$1.25M 0.38%
5,431
+4,181
AS icon
58
Amer Sports
AS
$20.5B
$1.25M 0.38%
35,835
+20,698
SGI
59
Somnigroup International
SGI
$19.5B
$1.24M 0.38%
14,733
-11,077
FLUT icon
60
Flutter Entertainment
FLUT
$36.4B
$1.21M 0.37%
+4,779
EFX icon
61
Equifax
EFX
$25.5B
$1.21M 0.37%
4,716
-2,660
FWRG icon
62
First Watch Restaurant Group
FWRG
$1.11B
$1.19M 0.37%
+76,261
ROST icon
63
Ross Stores
ROST
$57.8B
$1.19M 0.37%
7,790
+5,912
HRL icon
64
Hormel Foods
HRL
$12.7B
$1.17M 0.36%
47,305
+36,391
PII icon
65
Polaris
PII
$3.72B
$1.16M 0.36%
+20,006
AXP icon
66
American Express
AXP
$248B
$1.16M 0.36%
3,500
-377
TRUP icon
67
Trupanion
TRUP
$1.51B
$1.14M 0.35%
26,362
-6,677
MCD icon
68
McDonald's
MCD
$214B
$1.14M 0.35%
3,754
+923
CMCSA icon
69
Comcast
CMCSA
$98.5B
$1.14M 0.35%
36,256
+25,112
IAC icon
70
IAC Inc
IAC
$2.8B
$1.13M 0.35%
33,273
-18,424
D icon
71
Dominion Energy
D
$51.5B
$1.13M 0.35%
+18,510
DIN icon
72
Dine Brands
DIN
$449M
$1.13M 0.35%
+45,624
BMBL icon
73
Bumble
BMBL
$414M
$1.11M 0.34%
+182,118
PLAY icon
74
Dave & Buster's
PLAY
$608M
$1.1M 0.34%
60,508
+51,394
BBWI icon
75
Bath & Body Works
BBWI
$3.81B
$1.09M 0.34%
42,412
-105,980
1 2
3
4 5