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
WAY
76
Waystar Holding Corp
WAY
$6.76B
$910K 0.28%
+22,263
RIVN icon
77
Rivian
RIVN
$18.5B
$901K 0.28%
65,542
+51,376
IBKR icon
78
Interactive Brokers
IBKR
$29.4B
$900K 0.28%
+16,248
LUV icon
79
Southwest Airlines
LUV
$17B
$896K 0.28%
27,618
+17,373
DUOL icon
80
Duolingo
DUOL
$8.56B
$886K 0.27%
+2,160
IEX icon
81
IDEX
IEX
$12.3B
$885K 0.27%
5,040
+1,943
MRVL icon
82
Marvell Technology
MRVL
$74.5B
$879K 0.27%
11,353
-1,314
CASY icon
83
Casey's General Stores
CASY
$20B
$877K 0.27%
1,719
+678
CMS icon
84
CMS Energy
CMS
$22.5B
$864K 0.27%
+12,478
MTCH icon
85
Match Group
MTCH
$7.62B
$853K 0.26%
+27,608
GRMN icon
86
Garmin
GRMN
$37.3B
$846K 0.26%
4,052
-567
CVNA icon
87
Carvana
CVNA
$45B
$845K 0.26%
2,509
-4,638
PAYX icon
88
Paychex
PAYX
$40.3B
$843K 0.26%
+5,794
LMND icon
89
Lemonade
LMND
$5.27B
$840K 0.26%
19,165
-54,825
WU icon
90
Western Union
WU
$2.81B
$830K 0.26%
+98,601
MCD icon
91
McDonald's
MCD
$219B
$827K 0.25%
2,831
-380
CHTR icon
92
Charter Communications
CHTR
$26.3B
$823K 0.25%
2,014
-4,079
ALL icon
93
Allstate
ALL
$56.1B
$819K 0.25%
4,067
+7
GPN icon
94
Global Payments
GPN
$17.5B
$815K 0.25%
+10,187
CAVA icon
95
CAVA Group
CAVA
$5.48B
$814K 0.25%
9,664
-3,213
UPST icon
96
Upstart Holdings
UPST
$3.77B
$794K 0.24%
12,273
-1,541
GWW icon
97
W.W. Grainger
GWW
$44B
$794K 0.24%
763
-679
EQIX icon
98
Equinix
EQIX
$77.1B
$790K 0.24%
+993
ONTO icon
99
Onto Innovation
ONTO
$6.27B
$788K 0.24%
7,803
+4,991
WH icon
100
Wyndham Hotels & Resorts
WH
$5.45B
$781K 0.24%
+9,614
2 3
4
5 6