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
$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 24.04%
2 Technology 14.8%
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
EEFT icon
151
Euronet Worldwide
EEFT
$2.92B
$668K 0.19%
8,782
+4,985
ORI icon
152
Old Republic International
ORI
$10.6B
$667K 0.19%
+14,606
LUMN icon
153
Lumen
LUMN
$6.97B
$666K 0.19%
+85,719
TSCO icon
154
Tractor Supply
TSCO
$27.6B
$657K 0.19%
+13,142
MSI icon
155
Motorola Solutions
MSI
$79.9B
$653K 0.19%
+1,704
CM icon
156
Canadian Imperial Bank of Commerce
CM
$93.6B
$647K 0.19%
+7,146
CVLT icon
157
Commault Systems
CVLT
$3.74B
$643K 0.19%
5,133
+3,990
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$641K 0.19%
+6,355
VYX icon
159
NCR Voyix
VYX
$1.05B
$639K 0.18%
+62,623
URBN icon
160
Urban Outfitters
URBN
$5.94B
$639K 0.18%
8,484
-28,574
APD icon
161
Air Products & Chemicals
APD
$61.4B
$637K 0.18%
2,577
+1,568
XYZ
162
Block Inc
XYZ
$39.2B
$635K 0.18%
9,763
+4,613
YETI icon
163
Yeti Holdings
YETI
$3.38B
$635K 0.18%
14,371
-41,883
RCI icon
164
Rogers Communications
RCI
$21.6B
$632K 0.18%
+16,758
CF icon
165
CF Industries
CF
$16.3B
$630K 0.18%
8,143
+3,756
UBER icon
166
Uber
UBER
$156B
$628K 0.18%
+7,682
GNRC icon
167
Generac Holdings
GNRC
$13.5B
$626K 0.18%
4,589
+1,941
BX icon
168
Blackstone
BX
$90.3B
$625K 0.18%
+4,054
NCLH icon
169
Norwegian Cruise Line
NCLH
$10.1B
$621K 0.18%
27,806
-26,114
MU icon
170
Micron Technology
MU
$464B
$620K 0.18%
2,174
-4,258
BMBL icon
171
Bumble
BMBL
$343M
$617K 0.18%
172,780
-9,338
HUM icon
172
Humana
HUM
$22.5B
$613K 0.18%
2,394
+779
CHWY icon
173
Chewy
CHWY
$11.2B
$613K 0.18%
18,551
+10,437
TTAN
174
ServiceTitan Inc
TTAN
$6.78B
$611K 0.18%
+5,734
GWW icon
175
W.W. Grainger
GWW
$54.2B
$607K 0.18%
602
+125
5 6
7
8 9