BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.2M
3
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

1
+$13.8M
2
+$2.78M
3
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.04M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 15.22%
3 Industrials 13.78%
4 Financials 8.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28B
$1.18M 0.36%
8,350
-2,966
ZBRA icon
52
Zebra Technologies
ZBRA
$11.9B
$1.18M 0.36%
5,631
+659
ENVA icon
53
Enova International
ENVA
$4.09B
$1.18M 0.36%
8,660
+5,046
LLY icon
54
Eli Lilly
LLY
$965B
$1.17M 0.36%
+1,274
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.35%
+2,028
LTH icon
56
Life Time Group Holdings
LTH
$6.98B
$1.13M 0.34%
41,964
-5,756
SHAK icon
57
Shake Shack
SHAK
$2.51B
$1.12M 0.34%
12,641
+8,671
GEN icon
58
Gen Digital
GEN
$16.7B
$1.1M 0.33%
+58,269
CWST icon
59
Casella Waste Systems
CWST
$5.41B
$1.09M 0.33%
13,739
+5,387
KDP icon
60
Keurig Dr Pepper
KDP
$41.1B
$1.07M 0.33%
40,742
-40,749
PLNT icon
61
Planet Fitness
PLNT
$4.18B
$1.07M 0.32%
+14,376
ELF icon
62
e.l.f. Beauty
ELF
$3.18B
$1.06M 0.32%
+17,541
STX icon
63
Seagate
STX
$208B
$1.06M 0.32%
2,703
-397
CVS icon
64
CVS Health
CVS
$116B
$1.05M 0.32%
14,593
+11,468
BROS icon
65
Dutch Bros
BROS
$8.08B
$1.04M 0.31%
20,440
+3,251
DKS icon
66
Dick's Sporting Goods
DKS
$19.4B
$1.02M 0.31%
5,128
-10,048
EXR icon
67
Extra Space Storage
EXR
$29.6B
$1,000K 0.3%
7,626
+1,040
MKC icon
68
McCormick & Company Non-Voting
MKC
$12.5B
$962K 0.29%
+19,067
BE icon
69
Bloom Energy
BE
$77.8B
$958K 0.29%
7,071
+2,834
CELH icon
70
Celsius Holdings
CELH
$7.89B
$936K 0.28%
26,379
+18,902
V icon
71
Visa
V
$614B
$935K 0.28%
+3,094
UPS icon
72
United Parcel Service
UPS
$92.7B
$925K 0.28%
9,398
-2,664
TRI icon
73
Thomson Reuters
TRI
$41B
$924K 0.28%
10,107
-1,643
FCX icon
74
Freeport-McMoran
FCX
$96.4B
$922K 0.28%
+15,683
CAT icon
75
Caterpillar
CAT
$399B
$917K 0.28%
1,295
+332
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3
4 5