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
AS icon
151
Amer Sports
AS
$16.8B
$587K 0.18%
+15,137
LEVI icon
152
Levi Strauss
LEVI
$8.37B
$580K 0.18%
31,394
+4,918
HALO icon
153
Halozyme
HALO
$8.24B
$573K 0.18%
+11,021
CAT icon
154
Caterpillar
CAT
$260B
$573K 0.18%
1,476
-1,316
CRUS icon
155
Cirrus Logic
CRUS
$6.09B
$573K 0.18%
+5,492
AMCR icon
156
Amcor
AMCR
$19.6B
$570K 0.18%
+62,045
PPC icon
157
Pilgrim's Pride
PPC
$8.91B
$568K 0.17%
+12,629
AYI icon
158
Acuity Brands
AYI
$10.7B
$566K 0.17%
1,897
+507
GE icon
159
GE Aerospace
GE
$322B
$563K 0.17%
2,189
+129
WMT icon
160
Walmart
WMT
$817B
$563K 0.17%
+5,754
AGI icon
161
Alamos Gold
AGI
$14B
$562K 0.17%
+21,146
IBN icon
162
ICICI Bank
IBN
$111B
$560K 0.17%
+16,640
CWAN icon
163
Clearwater Analytics
CWAN
$5.63B
$556K 0.17%
+25,331
MAR icon
164
Marriott International
MAR
$76.7B
$554K 0.17%
+2,027
CPAY icon
165
Corpay
CPAY
$19.5B
$551K 0.17%
+1,661
TTC icon
166
Toro Company
TTC
$6.88B
$551K 0.17%
+7,796
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$542K 0.17%
+6,059
CNC icon
168
Centene
CNC
$17.9B
$542K 0.17%
9,983
-76
CAG icon
169
Conagra Brands
CAG
$8.35B
$535K 0.16%
+26,130
SITE icon
170
SiteOne Landscape Supply
SITE
$5.72B
$534K 0.16%
4,412
+1,927
ED icon
171
Consolidated Edison
ED
$36.7B
$533K 0.16%
5,316
-2,322
CPRT icon
172
Copart
CPRT
$39.8B
$532K 0.16%
+10,848
MCO icon
173
Moody's
MCO
$85.5B
$532K 0.16%
1,060
+589
DD icon
174
DuPont de Nemours
DD
$16.6B
$531K 0.16%
7,748
-4,219
EME icon
175
Emcor
EME
$27.7B
$529K 0.16%
+989
5 6
7
8 9