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
AXP icon
51
American Express
AXP
$246B
$1.24M 0.38%
3,877
+1,150
AZO icon
52
AutoZone
AZO
$64.2B
$1.23M 0.38%
+331
QSR icon
53
Restaurant Brands International
QSR
$22.5B
$1.22M 0.38%
+18,432
BOOT icon
54
Boot Barn
BOOT
$5.28B
$1.21M 0.37%
7,975
-8,064
PVH icon
55
PVH
PVH
$3.74B
$1.21M 0.37%
+17,636
LH icon
56
Labcorp
LH
$22.1B
$1.2M 0.37%
4,575
+2,764
OSCR icon
57
Oscar Health
OSCR
$4B
$1.19M 0.37%
+55,674
SWK icon
58
Stanley Black & Decker
SWK
$10.2B
$1.17M 0.36%
+17,311
SHAK icon
59
Shake Shack
SHAK
$3.64B
$1.16M 0.36%
8,275
-1,585
AMZN icon
60
Amazon
AMZN
$2.51T
$1.1M 0.34%
5,022
-747
ERIE icon
61
Erie Indemnity
ERIE
$15B
$1.08M 0.33%
3,112
-807
FIVE icon
62
Five Below
FIVE
$8.11B
$1.08M 0.33%
+8,208
DRI icon
63
Darden Restaurants
DRI
$20.2B
$1.07M 0.33%
+4,893
CRM icon
64
Salesforce
CRM
$232B
$1.07M 0.33%
+3,906
TRIP icon
65
TripAdvisor
TRIP
$1.75B
$1.02M 0.31%
77,859
-9,081
MS icon
66
Morgan Stanley
MS
$260B
$1.01M 0.31%
+7,179
JOBY icon
67
Joby Aviation
JOBY
$13.1B
$993K 0.31%
+94,088
LOW icon
68
Lowe's Companies
LOW
$128B
$957K 0.29%
4,315
-3,513
SN icon
69
SharkNinja
SN
$12.4B
$948K 0.29%
9,577
+2,440
DLTR icon
70
Dollar Tree
DLTR
$21.4B
$943K 0.29%
+9,524
PRMB
71
Primo Brands
PRMB
$6.08B
$941K 0.29%
31,777
+24,602
COUR icon
72
Coursera
COUR
$1.41B
$938K 0.29%
107,066
-87,959
PGR icon
73
Progressive
PGR
$132B
$937K 0.29%
+3,513
CABO icon
74
Cable One
CABO
$607M
$933K 0.29%
+6,867
WING icon
75
Wingstop
WING
$6.47B
$922K 0.28%
2,739
-8,794
1 2
3
4 5