BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 24.04%
2 Technology 14.8%
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
EXR icon
101
Extra Space Storage
EXR
$31.9B
$858K 0.25%
+6,586
HUBS icon
102
HubSpot
HUBS
$13.9B
$857K 0.25%
+2,136
STX icon
103
Seagate
STX
$82.8B
$854K 0.25%
3,100
+1,405
GLW icon
104
Corning
GLW
$135B
$844K 0.24%
+9,644
GAP
105
The Gap Inc
GAP
$10.5B
$842K 0.24%
+32,900
GIS icon
106
General Mills
GIS
$24.1B
$841K 0.24%
18,096
+9,441
NVDA icon
107
NVIDIA
NVDA
$4.43T
$840K 0.24%
+4,502
FIX icon
108
Comfort Systems
FIX
$50.6B
$839K 0.24%
+899
IONS icon
109
Ionis Pharmaceuticals
IONS
$13.1B
$826K 0.24%
10,443
-1,017
CWST icon
110
Casella Waste Systems
CWST
$5.92B
$818K 0.24%
+8,352
CGNX icon
111
Cognex
CGNX
$8.92B
$817K 0.24%
+22,709
AZO icon
112
AutoZone
AZO
$62.2B
$814K 0.23%
240
+24
NSA icon
113
National Storage Affiliates Trust
NSA
$2.7B
$809K 0.23%
28,694
+19,113
CSCO icon
114
Cisco
CSCO
$314B
$803K 0.23%
+10,421
UNP icon
115
Union Pacific
UNP
$157B
$801K 0.23%
3,464
+1,827
WCC icon
116
WESCO International
WCC
$14.1B
$799K 0.23%
+3,264
URI icon
117
United Rentals
URI
$52.9B
$792K 0.23%
978
+613
IBN icon
118
ICICI Bank
IBN
$109B
$787K 0.23%
26,414
+6,284
CNK icon
119
Cinemark Holdings
CNK
$3.26B
$785K 0.23%
+33,799
TWLO icon
120
Twilio
TWLO
$18.8B
$783K 0.23%
5,504
-1,587
RJF icon
121
Raymond James Financial
RJF
$30.2B
$782K 0.23%
+4,868
TSN icon
122
Tyson Foods
TSN
$22.9B
$776K 0.22%
+13,232
CPRT icon
123
Copart
CPRT
$37.1B
$775K 0.22%
19,783
+6,538
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$770K 0.22%
2,377
-5,995
CHTR icon
125
Charter Communications
CHTR
$29.5B
$769K 0.22%
3,685
+1,434
3 4
5
6 7