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 13.52%
3 Financials 10.1%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
151
Amer Sports
AS
$20.5B
$587K 0.18%
+15,137
LEVI icon
152
Levi Strauss
LEVI
$8.5B
$580K 0.18%
31,394
+4,918
HALO icon
153
Halozyme
HALO
$8.37B
$573K 0.18%
+11,021
CAT icon
154
Caterpillar
CAT
$303B
$573K 0.18%
1,476
-1,316
CRUS icon
155
Cirrus Logic
CRUS
$6.29B
$573K 0.18%
+5,492
AMCR icon
156
Amcor
AMCR
$18.9B
$570K 0.18%
+12,409
PPC icon
157
Pilgrim's Pride
PPC
$9.83B
$568K 0.17%
+12,629
AYI icon
158
Acuity Brands
AYI
$9.83B
$566K 0.17%
1,897
+507
GE icon
159
GE Aerospace
GE
$343B
$563K 0.17%
2,189
+129
WMT icon
160
Walmart Inc
WMT
$954B
$563K 0.17%
+5,754
AGI icon
161
Alamos Gold
AGI
$16.3B
$562K 0.17%
+21,146
IBN icon
162
ICICI Bank
IBN
$110B
$560K 0.17%
+16,640
CWAN icon
163
Clearwater Analytics
CWAN
$7.11B
$556K 0.17%
+25,331
MAR icon
164
Marriott International
MAR
$87.5B
$554K 0.17%
+2,027
CPAY icon
165
Corpay
CPAY
$22.4B
$551K 0.17%
+1,661
TTC icon
166
Toro Company
TTC
$8.77B
$551K 0.17%
+7,796
PNW icon
167
Pinnacle West Capital
PNW
$11.2B
$542K 0.17%
+6,059
CNC icon
168
Centene
CNC
$22.5B
$542K 0.17%
9,983
-76
CAG icon
169
Conagra Brands
CAG
$8.11B
$535K 0.16%
+26,130
SITE icon
170
SiteOne Landscape Supply
SITE
$6.57B
$534K 0.16%
4,412
+1,927
ED icon
171
Consolidated Edison
ED
$37.5B
$533K 0.16%
5,316
-2,322
CPRT icon
172
Copart
CPRT
$39.7B
$532K 0.16%
+10,848
MCO icon
173
Moody's
MCO
$96.1B
$532K 0.16%
1,060
+589
DD icon
174
DuPont de Nemours
DD
$18B
$531K 0.16%
18,518
-10,083
EME icon
175
Emcor
EME
$31.3B
$529K 0.16%
+989
5 6
7
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