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
QS icon
76
QuantumScape
QS
$7.32B
$1.08M 0.33%
87,599
+76,088
MU icon
77
Micron Technology
MU
$270B
$1.08M 0.33%
6,432
+1,149
WRBY icon
78
Warby Parker
WRBY
$2.26B
$1.07M 0.33%
38,889
+7,257
ED icon
79
Consolidated Edison
ED
$35B
$1.06M 0.33%
10,560
+5,244
AFL icon
80
Aflac
AFL
$57B
$1.05M 0.32%
+9,432
CLX icon
81
Clorox
CLX
$12.9B
$1.04M 0.32%
+8,468
TU icon
82
Telus
TU
$20.2B
$1.02M 0.31%
+64,717
BROS icon
83
Dutch Bros
BROS
$7.49B
$1.02M 0.31%
19,491
-4,821
NWSA icon
84
News Corp Class A
NWSA
$14.2B
$1.01M 0.31%
32,892
+22,323
SHAK icon
85
Shake Shack
SHAK
$3.41B
$1.01M 0.31%
10,750
+2,475
DLTR icon
86
Dollar Tree
DLTR
$22.2B
$993K 0.31%
10,526
+1,002
INTU icon
87
Intuit
INTU
$177B
$966K 0.3%
+1,415
TM icon
88
Toyota
TM
$257B
$959K 0.3%
5,018
-2,662
SLNO icon
89
Soleno Therapeutics
SLNO
$2.58B
$954K 0.29%
+14,106
ERIE icon
90
Erie Indemnity
ERIE
$15.5B
$953K 0.29%
2,995
-117
DG icon
91
Dollar General
DG
$24.2B
$930K 0.29%
+8,994
AZO icon
92
AutoZone
AZO
$63.6B
$927K 0.29%
216
-115
FCX icon
93
Freeport-McMoran
FCX
$61.7B
$917K 0.28%
23,381
+17,183
SFM icon
94
Sprouts Farmers Market
SFM
$8.26B
$904K 0.28%
8,305
-10,218
CI icon
95
Cigna
CI
$73.2B
$888K 0.27%
+3,079
FOXA icon
96
Fox Class A
FOXA
$29.4B
$879K 0.27%
13,937
+8,736
FVRR icon
97
Fiverr
FVRR
$778M
$849K 0.26%
+34,792
GRMN icon
98
Garmin
GRMN
$37.9B
$848K 0.26%
3,445
-607
AAL icon
99
American Airlines Group
AAL
$9.4B
$846K 0.26%
75,293
+44,456
ZM icon
100
Zoom
ZM
$25B
$841K 0.26%
+10,198
2 3
4
5 6