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
AVTR icon
176
Avantor
AVTR
$7.76B
$520K 0.16%
38,640
+3,643
RPM icon
177
RPM International
RPM
$13.7B
$519K 0.16%
4,722
+2,626
GAP
178
The Gap Inc
GAP
$8.96B
$516K 0.16%
23,654
-22,680
GMED icon
179
Globus Medical
GMED
$11.3B
$516K 0.16%
+8,740
HTZ icon
180
Hertz
HTZ
$1.76B
$516K 0.16%
+75,507
DBX icon
181
Dropbox
DBX
$7.6B
$508K 0.16%
17,776
-21,027
CART icon
182
Maplebear
CART
$10.8B
$508K 0.16%
11,227
-4,358
HMY icon
183
Harmony Gold Mining
HMY
$10.8B
$493K 0.15%
+35,318
DE icon
184
Deere & Co
DE
$129B
$493K 0.15%
+970
MC icon
185
Moelis & Co
MC
$4.69B
$492K 0.15%
+7,895
MMC icon
186
Marsh & McLennan
MMC
$89.6B
$492K 0.15%
+2,248
DUK icon
187
Duke Energy
DUK
$95.4B
$490K 0.15%
4,154
-5,113
FUL icon
188
H.B. Fuller
FUL
$3.1B
$487K 0.15%
+8,094
NTAP icon
189
NetApp
NTAP
$21.8B
$481K 0.15%
4,515
+221
BBIO icon
190
BridgeBio Pharma
BBIO
$12.8B
$476K 0.15%
+11,027
EMN icon
191
Eastman Chemical
EMN
$6.87B
$475K 0.15%
+6,362
TTWO icon
192
Take-Two Interactive
TTWO
$43.4B
$474K 0.15%
+1,952
SPTN
193
DELISTED
SpartanNash
SPTN
$474K 0.15%
+17,877
MMM icon
194
3M
MMM
$89B
$473K 0.15%
+3,107
HLNE icon
195
Hamilton Lane
HLNE
$5.77B
$471K 0.14%
+3,312
NUE icon
196
Nucor
NUE
$33.8B
$469K 0.14%
3,618
+1,641
TXN icon
197
Texas Instruments
TXN
$145B
$465K 0.14%
+2,240
ZTS icon
198
Zoetis
ZTS
$53.2B
$464K 0.14%
+2,976
MOH icon
199
Molina Healthcare
MOH
$7.07B
$461K 0.14%
+1,548
CDNS icon
200
Cadence Design Systems
CDNS
$85.7B
$461K 0.14%
+1,495
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