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
$347M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.31M
3
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

1
+$5.62M
2
+$2.87M
3
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

1 Consumer Discretionary 24.07%
2 Technology 14.77%
3 Industrials 10.56%
4 Communication Services 7.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$6.86B
$1.05M 0.3%
17,189
-2,302
TEAM icon
77
Atlassian
TEAM
$20.5B
$1.05M 0.3%
6,475
-3,650
DDS icon
78
Dillards
DDS
$8.35B
$1.05M 0.3%
1,727
+1,316
TTWO icon
79
Take-Two Interactive
TTWO
$44.9B
$1.03M 0.3%
4,042
+1,444
KO icon
80
Coca-Cola
KO
$346B
$1.01M 0.29%
+14,488
FOXA icon
81
Fox Class A
FOXA
$27.4B
$1M 0.29%
13,731
-206
BSY icon
82
Bentley Systems
BSY
$9.64B
$988K 0.29%
25,894
+19,360
WDAY icon
83
Workday
WDAY
$29.7B
$983K 0.28%
4,579
+1,674
HOG icon
84
Harley-Davidson
HOG
$2.7B
$973K 0.28%
+47,496
DGX icon
85
Quest Diagnostics
DGX
$20.8B
$963K 0.28%
5,547
+2,374
ARMK icon
86
Aramark
ARMK
$13.9B
$955K 0.28%
+25,919
LIN icon
87
Linde
LIN
$237B
$955K 0.28%
+2,240
EXC icon
88
Exelon
EXC
$45.4B
$954K 0.28%
21,883
+4,618
NYT icon
89
New York Times
NYT
$12.2B
$950K 0.27%
+13,678
PSKY
90
Paramount Skydance Corp
PSKY
$11.3B
$934K 0.27%
+69,679
CAL icon
91
Caleres
CAL
$376M
$934K 0.27%
+76,709
JEF icon
92
Jefferies Financial Group
JEF
$10.8B
$930K 0.27%
+15,006
NET icon
93
Cloudflare
NET
$70.6B
$921K 0.27%
4,671
+1,314
BYD icon
94
Boyd Gaming
BYD
$5.9B
$914K 0.26%
+10,717
CDE icon
95
Coeur Mining
CDE
$20.1B
$908K 0.26%
+50,929
CDNS icon
96
Cadence Design Systems
CDNS
$97.3B
$902K 0.26%
2,887
+1,524
ARM icon
97
Arm
ARM
$243B
$894K 0.26%
+8,175
NOW icon
98
ServiceNow
NOW
$93.3B
$867K 0.25%
+5,660
ROL icon
99
Rollins
ROL
$25.7B
$866K 0.25%
+14,424
BOX icon
100
Box
BOX
$3.33B
$862K 0.25%
28,830
+15,720
2 3
4
5 6