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 (-0.27%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

650

New

Increased

Reduced

Closed

Top Buys

1		+$4.08M
2		+$2.73M
3		+$2.64M
4	Hertz HTZ	+$2.43M
5	Sherwin-Williams SHW	+$2.31M

Top Sells

1		+$10.8M
2		+$4.62M
3		+$3.36M
4	New York Times NYT	+$3.02M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Charter Communications CHTR $25.6B	$619K	0.19%	2,251 +237
152	152 Texas Roadhouse TXRH $11.2B	$611K	0.19%	+3,677
153	153 AXIS Capital AXS $7.83B	$611K	0.19%	+6,374
154	154 ICICI Bank IBN $109B	$609K	0.19%	20,130 +3,490
155	155 Roku ROKU $14.5B	$607K	0.19%	6,062 -33,509
156	156 Quest Diagnostics DGX $20.3B	$605K	0.19%	3,173 -367
157	157 Ecolab ECL $76.7B	$604K	0.19%	2,206 +1,374
158	158 Adobe ADBE $135B	$599K	0.18%	1,698 -2,421
159	159 Copart CPRT $37.7B	$596K	0.18%	13,245 +2,397
160	160 Petrobras PBR $81.3B	$589K	0.18%	46,558 +23,088
161	161 Steel Dynamics STLD $24.5B	$589K	0.18%	4,223 -7,277
162	162 O'Reilly Automotive ORLY $84.3B	$582K	0.18%	5,403 -1,802
163	163 VF Corp VFC $6.92B	$581K	0.18%	40,239 +26,743
164	164 Airbnb ABNB $71.9B	$580K	0.18%	4,776 +2,909
165	165 Chemed CHE $6.06B	$577K	0.18%	+1,288
166	166 Rivian RIVN $21.1B	$576K	0.18%	39,249 -26,293
167	167 AGCO AGCO $7.78B	$573K	0.18%	5,349 +3,115
168	168 Ulta Beauty ULTA $24.6B	$568K	0.17%	1,038 +335
169	169 CDW CDW $18.8B	$565K	0.17%	+3,548
170	170 Kinross Gold KGC $33.2B	$563K	0.17%	22,653 +10,438
171	171 G-III Apparel Group GIII $1.24B	$555K	0.17%	+20,867
172	172 Synchrony SYF $28.4B	$555K	0.17%	+7,814
173	173 Yum! Brands YUM $41B	$555K	0.17%	+3,651
174	174 Burlington BURL $15.4B	$554K	0.17%	2,177 -985
175	175 Boot Barn BOOT $5.92B	$546K	0.17%	3,295 -4,680