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
AN icon
176
AutoNation
AN
$6.77B
$604K 0.17%
+2,925
PWR icon
177
Quanta Services
PWR
$84.4B
$604K 0.17%
+1,430
ODD icon
178
ODDITY Tech
ODD
$710M
$603K 0.17%
15,011
+10,612
BRO icon
179
Brown & Brown
BRO
$24.6B
$601K 0.17%
+7,541
SHOP icon
180
Shopify
SHOP
$159B
$600K 0.17%
3,730
+1,265
SNX icon
181
TD Synnex
SNX
$12.6B
$598K 0.17%
+3,982
AIZ icon
182
Assurant
AIZ
$11.7B
$598K 0.17%
+2,483
ED icon
183
Consolidated Edison
ED
$40.6B
$595K 0.17%
5,988
-4,572
TMUS icon
184
T-Mobile US
TMUS
$241B
$594K 0.17%
2,927
+725
DOX icon
185
Amdocs
DOX
$7.41B
$583K 0.17%
+7,237
DIS icon
186
Walt Disney
DIS
$183B
$580K 0.17%
5,102
-13,282
NGG icon
187
National Grid
NGG
$90.2B
$580K 0.17%
+7,499
TT icon
188
Trane Technologies
TT
$98.7B
$580K 0.17%
+1,490
AXP icon
189
American Express
AXP
$211B
$577K 0.17%
1,560
-1,940
EHC icon
190
Encompass Health
EHC
$10.8B
$576K 0.17%
+5,424
AA icon
191
Alcoa
AA
$16.5B
$575K 0.17%
+10,820
OKLO
192
Oklo
OKLO
$9.89B
$572K 0.17%
7,973
+3,616
WMT icon
193
Walmart Inc
WMT
$1.02T
$569K 0.16%
+5,105
ENVA icon
194
Enova International
ENVA
$3.5B
$568K 0.16%
+3,614
PVH icon
195
PVH
PVH
$3.05B
$568K 0.16%
+8,475
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.04T
$563K 0.16%
+1,121
WEC icon
197
WEC Energy
WEC
$37.8B
$562K 0.16%
5,330
+3,173
ALLE icon
198
Allegion
ALLE
$13.6B
$560K 0.16%
+3,518
KNSL icon
199
Kinsale Capital Group
KNSL
$9.15B
$560K 0.16%
+1,432
VGT icon
200
Vanguard Information Technology ETF
VGT
$109B
$558K 0.16%
+740
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