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
MET icon
126
MetLife
MET
$50.3B
$716K 0.22%
8,689
-11,412
CACC icon
127
Credit Acceptance
CACC
$5.14B
$715K 0.22%
+1,531
TWLO icon
128
Twilio
TWLO
$19.7B
$710K 0.22%
7,091
+4,793
META icon
129
Meta Platforms (Facebook)
META
$1.63T
$707K 0.22%
+963
RRR icon
130
Red Rock Resorts
RRR
$3.55B
$707K 0.22%
+11,578
MMSI icon
131
Merit Medical Systems
MMSI
$5B
$703K 0.22%
+8,451
WDAY icon
132
Workday
WDAY
$56B
$699K 0.22%
2,905
-322
CRS icon
133
Carpenter Technology
CRS
$15.5B
$696K 0.21%
2,834
+1,551
SRE icon
134
Sempra
SRE
$59.4B
$687K 0.21%
+7,638
SPGI icon
135
S&P Global
SPGI
$149B
$685K 0.21%
1,407
+877
LTH icon
136
Life Time Group Holdings
LTH
$5.93B
$679K 0.21%
+24,606
TTWO icon
137
Take-Two Interactive
TTWO
$45.6B
$671K 0.21%
2,598
+646
OTIS icon
138
Otis Worldwide
OTIS
$34B
$669K 0.21%
7,321
+4,562
WLY icon
139
John Wiley & Sons Class A
WLY
$1.96B
$665K 0.2%
+16,429
TREX icon
140
Trex
TREX
$3.74B
$663K 0.2%
12,829
+406
EBAY icon
141
eBay
EBAY
$37.5B
$658K 0.2%
7,235
-15,745
APH icon
142
Amphenol
APH
$173B
$653K 0.2%
+5,275
COF icon
143
Capital One
COF
$142B
$651K 0.2%
+3,061
AVY icon
144
Avery Dennison
AVY
$13.3B
$649K 0.2%
+3,999
UPST icon
145
Upstart Holdings
UPST
$4.15B
$642K 0.2%
12,644
+371
OSCR icon
146
Oscar Health
OSCR
$4.85B
$638K 0.2%
33,689
-21,985
WAB icon
147
Wabtec
WAB
$35.6B
$637K 0.2%
+3,177
MTN icon
148
Vail Resorts
MTN
$4.99B
$629K 0.19%
4,208
+2,351
GT icon
149
Goodyear
GT
$2.5B
$628K 0.19%
+83,949
HLNE icon
150
Hamilton Lane
HLNE
$5.33B
$624K 0.19%
4,631
+1,319
4 5
6
7 8