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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$10.8M
2
+$4.62M
3
+$3.36M
4
NYT icon
New York Times
NYT
+$3.02M
5
HLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$47.8B
$544K 0.17%
1,091
+568
FIS icon
177
Fidelity National Information Services
FIS
$34.6B
$534K 0.16%
8,102
+4,398
WIX icon
178
WIX.com
WIX
$5.26B
$534K 0.16%
3,006
-1,273
TMUS icon
179
T-Mobile US
TMUS
$235B
$527K 0.16%
2,202
-4,109
BSX icon
180
Boston Scientific
BSX
$147B
$525K 0.16%
+5,376
T icon
181
AT&T
T
$181B
$525K 0.16%
18,577
+3,945
FDX icon
182
FedEx
FDX
$63.8B
$524K 0.16%
2,223
-5,782
COTY icon
183
Coty
COTY
$2.95B
$523K 0.16%
129,492
+98,786
LMT icon
184
Lockheed Martin
LMT
$102B
$519K 0.16%
+1,040
PSMT icon
185
Pricesmart
PSMT
$3.87B
$518K 0.16%
+4,278
CRDO icon
186
Credo Technology Group
CRDO
$32.6B
$514K 0.16%
3,532
-4,453
CAH icon
187
Cardinal Health
CAH
$48.7B
$513K 0.16%
+3,266
JKHY icon
188
Jack Henry & Associates
JKHY
$12.5B
$512K 0.16%
+3,437
INGR icon
189
Ingredion
INGR
$6.84B
$511K 0.16%
+4,183
SKYW icon
190
Skywest
SKYW
$4.05B
$508K 0.16%
5,049
+1,239
FDS icon
191
Factset
FDS
$10.4B
$508K 0.16%
+1,773
RSI icon
192
Rush Street Interactive
RSI
$1.83B
$504K 0.16%
+24,619
DUK icon
193
Duke Energy
DUK
$93.1B
$504K 0.16%
4,069
-85
EMN icon
194
Eastman Chemical
EMN
$6.96B
$502K 0.15%
7,962
+1,600
GEV icon
195
GE Vernova
GEV
$163B
$499K 0.15%
+811
PPC icon
196
Pilgrim's Pride
PPC
$9.24B
$494K 0.15%
12,137
-492
TW icon
197
Tradeweb Markets
TW
$22.7B
$492K 0.15%
+4,430
WSO icon
198
Watsco Inc
WSO
$13.8B
$491K 0.15%
+1,214
ALGN icon
199
Align Technology
ALGN
$10.8B
$489K 0.15%
+3,902
ISRG icon
200
Intuitive Surgical
ISRG
$201B
$487K 0.15%
+1,089
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