BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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 24.07%
2 Technology 14.77%
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
ZS icon
126
Zscaler
ZS
$24.7B
$762K 0.22%
+3,387
TOST icon
127
Toast
TOST
$13B
$757K 0.22%
21,321
-51,093
LIF
128
Life360
LIF
$3.25B
$755K 0.22%
+11,768
SEZL icon
129
Sezzle
SEZL
$3.44B
$750K 0.22%
+11,813
RPM icon
130
RPM International
RPM
$12.4B
$743K 0.21%
7,142
+3,888
ATO icon
131
Atmos Energy
ATO
$30B
$741K 0.21%
+4,422
CAR icon
132
Avis
CAR
$5.26B
$735K 0.21%
+5,726
FCFS icon
133
FirstCash
FCFS
$9.83B
$734K 0.21%
+4,608
SYK icon
134
Stryker
SYK
$117B
$734K 0.21%
+2,089
IAC icon
135
IAC Inc
IAC
$3.03B
$723K 0.21%
18,493
-14,780
NTNX icon
136
Nutanix
NTNX
$12B
$720K 0.21%
+13,934
IMAX icon
137
IMAX
IMAX
$1.86B
$714K 0.21%
+19,329
RELY icon
138
Remitly
RELY
$4.91B
$712K 0.21%
51,570
+3,362
SRE icon
139
Sempra
SRE
$59.9B
$706K 0.2%
7,991
+353
BSX icon
140
Boston Scientific
BSX
$79.6B
$704K 0.2%
7,383
+2,007
NXE icon
141
NexGen Energy
NXE
$7.92B
$701K 0.2%
+76,151
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$14.2B
$699K 0.2%
+7,323
COR icon
143
Cencora
COR
$49.7B
$696K 0.2%
+2,062
SBSW icon
144
Sibanye-Stillwater
SBSW
$9.31B
$695K 0.2%
+48,739
JACK icon
145
Jack in the Box
JACK
$243M
$691K 0.2%
36,483
+23,484
RBC icon
146
RBC Bearings
RBC
$19.6B
$690K 0.2%
+1,538
ROIV icon
147
Roivant Sciences
ROIV
$20.9B
$689K 0.2%
+31,767
KRUS icon
148
Kura Sushi USA
KRUS
$607M
$679K 0.2%
+12,979
ITRI icon
149
Itron
ITRI
$3.65B
$677K 0.2%
+7,292
CXT icon
150
Crane NXT
CXT
$2.29B
$673K 0.19%
+14,308