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
WIX icon
126
WIX.com
WIX
$6.87B
$678K 0.21%
+4,279
TREX icon
127
Trex
TREX
$3.41B
$676K 0.21%
12,423
+3,214
BLMN icon
128
Bloomin' Brands
BLMN
$577M
$674K 0.21%
78,262
+66,666
POST icon
129
Post Holdings
POST
$5.8B
$673K 0.21%
+6,173
EXEL icon
130
Exelixis
EXEL
$11.2B
$666K 0.2%
+15,115
UNP icon
131
Union Pacific
UNP
$132B
$659K 0.2%
+2,864
KO icon
132
Coca-Cola
KO
$306B
$652K 0.2%
9,213
+3,165
MU icon
133
Micron Technology
MU
$277B
$651K 0.2%
+5,283
IP icon
134
International Paper
IP
$19.7B
$651K 0.2%
+13,891
ORLY icon
135
O'Reilly Automotive
ORLY
$83.4B
$649K 0.2%
7,205
-3,130
BRO icon
136
Brown & Brown
BRO
$27.6B
$646K 0.2%
+5,826
COO icon
137
Cooper Companies
COO
$14.3B
$644K 0.2%
+9,053
EVGO icon
138
EVgo
EVGO
$397M
$638K 0.2%
+174,660
DGX icon
139
Quest Diagnostics
DGX
$20.8B
$636K 0.2%
3,540
-6,105
BDX icon
140
Becton Dickinson
BDX
$55.3B
$629K 0.19%
+3,649
MA icon
141
Mastercard
MA
$490B
$627K 0.19%
1,116
+357
ACHC icon
142
Acadia Healthcare
ACHC
$1.45B
$619K 0.19%
+27,297
GIS icon
143
General Mills
GIS
$25.3B
$613K 0.19%
+11,839
FIGS icon
144
FIGS
FIGS
$1.52B
$610K 0.19%
108,183
-44,397
NEE icon
145
NextEra Energy
NEE
$175B
$602K 0.18%
+8,669
SMR icon
146
NuScale Power
SMR
$3.76B
$600K 0.18%
+15,156
IT icon
147
Gartner
IT
$16.7B
$596K 0.18%
1,474
+177
IOT icon
148
Samsara
IOT
$21.7B
$593K 0.18%
+14,915
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$10.5B
$593K 0.18%
+10,792
SHW icon
150
Sherwin-Williams
SHW
$82.3B
$588K 0.18%
+1,712
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