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
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.14M
3 +$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1 +$10.2M
2 +$3.79M
3 +$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 11.85%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
101
Joby Aviation
JOBY
$9.91B
$836K 0.26%
51,803
-42,285
DRVN icon
102
Driven Brands
DRVN
$1.81B
$827K 0.25%
51,353
+36,790
DKNG icon
103
DraftKings
DKNG
$11.7B
$818K 0.25%
+21,878
THO icon
104
Thor Industries
THO
$5.06B
$811K 0.25%
7,821
+4,096
PNW icon
105
Pinnacle West Capital
PNW
$12B
$809K 0.25%
9,019
+2,960
DELL icon
106
Dell
DELL
$102B
$808K 0.25%
+5,698
AYI icon
107
Acuity Brands
AYI
$9.25B
$797K 0.25%
2,313
+416
ACN icon
108
Accenture
ACN
$127B
$796K 0.25%
3,227
+706
ASO icon
109
Academy Sports + Outdoors
ASO
$4.01B
$792K 0.24%
+15,827
MASI icon
110
Masimo
MASI
$9.42B
$786K 0.24%
+5,330
RELY icon
111
Remitly
RELY
$3.57B
$786K 0.24%
+48,208
EXC icon
112
Exelon
EXC
$50.3B
$777K 0.24%
+17,265
GE icon
113
GE Aerospace
GE
$363B
$761K 0.23%
2,530
+341
EAT icon
114
Brinker International
EAT
$6.2B
$758K 0.23%
+5,980
APPF icon
115
AppFolio
APPF
$6.4B
$753K 0.23%
+2,733
IONS icon
116
Ionis Pharmaceuticals
IONS
$13.1B
$750K 0.23%
+11,460
LII icon
117
Lennox International
LII
$19.8B
$746K 0.23%
1,409
+967
PRMB
118
Primo Brands
PRMB
$8.29B
$738K 0.23%
33,386
+1,609
PEP icon
119
PepsiCo
PEP
$229B
$728K 0.22%
5,187
+2,637
BR icon
120
Broadridge
BR
$21.7B
$724K 0.22%
+3,039
MMM icon
121
3M
MMM
$85B
$722K 0.22%
4,655
+1,548
ONON icon
122
On Holding
ONON
$15.4B
$722K 0.22%
+17,047
NET icon
123
Cloudflare
NET
$63.7B
$720K 0.22%
3,357
+1,021
RS icon
124
Reliance Steel & Aluminium
RS
$16.5B
$719K 0.22%
+2,561
DUOL icon
125
Duolingo
DUOL
$4.66B
$718K 0.22%
2,232
+72