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
JOBY icon
101
Joby Aviation
JOBY
$12.6B
$836K 0.26%
51,803
-42,285
DRVN icon
102
Driven Brands
DRVN
$2.33B
$827K 0.25%
51,353
+36,790
DKNG icon
103
DraftKings
DKNG
$16.7B
$818K 0.25%
+21,878
THO icon
104
Thor Industries
THO
$5.82B
$811K 0.25%
7,821
+4,096
PNW icon
105
Pinnacle West Capital
PNW
$10.6B
$809K 0.25%
9,019
+2,960
DELL icon
106
Dell
DELL
$91.1B
$808K 0.25%
+5,698
AYI icon
107
Acuity Brands
AYI
$11.1B
$797K 0.25%
2,313
+416
ACN icon
108
Accenture
ACN
$162B
$796K 0.25%
3,227
+706
ASO icon
109
Academy Sports + Outdoors
ASO
$3.22B
$792K 0.24%
+15,827
MASI icon
110
Masimo
MASI
$7.64B
$786K 0.24%
+5,330
RELY icon
111
Remitly
RELY
$2.7B
$786K 0.24%
+48,208
EXC icon
112
Exelon
EXC
$45.4B
$777K 0.24%
+17,265
GE icon
113
GE Aerospace
GE
$305B
$761K 0.23%
2,530
+341
EAT icon
114
Brinker International
EAT
$6.62B
$758K 0.23%
+5,980
APPF icon
115
AppFolio
APPF
$8.31B
$753K 0.23%
+2,733
IONS icon
116
Ionis Pharmaceuticals
IONS
$13.2B
$750K 0.23%
+11,460
LII icon
117
Lennox International
LII
$17.1B
$746K 0.23%
1,409
+967
PRMB
118
Primo Brands
PRMB
$6.05B
$738K 0.23%
33,386
+1,609
PEP icon
119
PepsiCo
PEP
$203B
$728K 0.22%
5,187
+2,637
BR icon
120
Broadridge
BR
$26.6B
$724K 0.22%
+3,039
MMM icon
121
3M
MMM
$91.1B
$722K 0.22%
4,655
+1,548
ONON icon
122
On Holding
ONON
$14.9B
$722K 0.22%
+17,047
NET icon
123
Cloudflare
NET
$70.5B
$720K 0.22%
3,357
+1,021
RS icon
124
Reliance Steel & Aluminium
RS
$14.6B
$719K 0.22%
+2,561
DUOL icon
125
Duolingo
DUOL
$8.44B
$718K 0.22%
2,232
+72
3 4
5
6 7