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
PINS icon
101
Pinterest
PINS
$18B
$779K 0.24%
+21,735
TRV icon
102
Travelers Companies
TRV
$64.1B
$777K 0.24%
2,903
+888
MUSA icon
103
Murphy USA
MUSA
$6.68B
$775K 0.24%
+1,905
WDAY icon
104
Workday
WDAY
$61.6B
$774K 0.24%
3,227
+1,728
TMO icon
105
Thermo Fisher Scientific
TMO
$217B
$772K 0.24%
1,903
+978
AEM icon
106
Agnico Eagle Mines
AEM
$84.4B
$769K 0.24%
+6,468
PEG icon
107
Public Service Enterprise Group
PEG
$41.3B
$762K 0.23%
9,052
+5,429
CF icon
108
CF Industries
CF
$13.3B
$762K 0.23%
8,282
+4,382
ACN icon
109
Accenture
ACN
$152B
$754K 0.23%
2,521
+1,670
MSI icon
110
Motorola Solutions
MSI
$63.3B
$749K 0.23%
+1,782
WCN icon
111
Waste Connections
WCN
$43.2B
$743K 0.23%
+3,977
CRDO icon
112
Credo Technology Group
CRDO
$25.2B
$739K 0.23%
7,985
-7,598
ANF icon
113
Abercrombie & Fitch
ANF
$3.28B
$737K 0.23%
+8,891
BURL icon
114
Burlington
BURL
$17.6B
$736K 0.23%
+3,162
REAL icon
115
The RealReal
REAL
$1.62B
$735K 0.23%
+153,444
BAC icon
116
Bank of America
BAC
$384B
$730K 0.22%
15,435
+10,545
ESTC icon
117
Elastic
ESTC
$9.65B
$726K 0.22%
8,613
+5,473
UTHR icon
118
United Therapeutics
UTHR
$20.1B
$717K 0.22%
2,496
+799
BRBR icon
119
BellRing Brands
BRBR
$3.4B
$714K 0.22%
12,330
+7,030
IHG icon
120
InterContinental Hotels
IHG
$19.4B
$713K 0.22%
+6,178
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.34T
$709K 0.22%
4,021
+524
GLBE icon
122
Global E Online
GLBE
$6.03B
$702K 0.22%
20,941
+14,841
WRBY icon
123
Warby Parker
WRBY
$2.07B
$694K 0.21%
31,632
-19,902
SCHW icon
124
Charles Schwab
SCHW
$168B
$685K 0.21%
+7,510
HLI icon
125
Houlihan Lokey
HLI
$12.6B
$682K 0.21%
+3,791