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 12.44%
3 Industrials 10.93%
4 Communication Services 8.06%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$26.1B
$487K 0.15%
6,841
-12
OKLO
202
Oklo
OKLO
$14.3B
$486K 0.15%
+4,357
COST icon
203
Costco
COST
$425B
$485K 0.15%
524
+109
MELI icon
204
Mercado Libre
MELI
$106B
$479K 0.15%
+205
UA icon
205
Under Armour Class C
UA
$2.37B
$479K 0.15%
99,165
+80,776
CDNS icon
206
Cadence Design Systems
CDNS
$87.3B
$479K 0.15%
1,363
-132
MNDY icon
207
monday.com
MNDY
$6.85B
$477K 0.15%
+2,461
BC icon
208
Brunswick
BC
$5.77B
$476K 0.15%
7,522
+2,444
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$111B
$475K 0.15%
+1,213
AKRO
210
DELISTED
Akero Therapeutics
AKRO
$475K 0.15%
+10,000
HBAN icon
211
Huntington Bancshares
HBAN
$28.3B
$473K 0.15%
+27,397
BKH icon
212
Black Hills Corp
BKH
$5.52B
$471K 0.15%
+7,645
F icon
213
Ford
F
$55B
$469K 0.14%
+39,217
APP icon
214
Applovin
APP
$205B
$465K 0.14%
+647
CVS icon
215
CVS Health
CVS
$103B
$459K 0.14%
6,085
+316
LYV icon
216
Live Nation Entertainment
LYV
$33.8B
$457K 0.14%
+2,796
GWW icon
217
W.W. Grainger
GWW
$50.6B
$455K 0.14%
477
-286
PODD icon
218
Insulet
PODD
$20.2B
$454K 0.14%
+1,469
EIX icon
219
Edison International
EIX
$23.7B
$449K 0.14%
+8,128
FUN icon
220
Cedar Fair
FUN
$1.61B
$448K 0.14%
19,733
+6,255
MRSH
221
Marsh
MRSH
$89.3B
$446K 0.14%
2,212
-36
GNRC icon
222
Generac Holdings
GNRC
$9.47B
$443K 0.14%
+2,648
LZ icon
223
LegalZoom.com
LZ
$1.63B
$442K 0.14%
42,611
+25,427
RACE icon
224
Ferrari
RACE
$62.8B
$442K 0.14%
910
+62
BRBR icon
225
BellRing Brands
BRBR
$2.88B
$441K 0.14%
12,135
-195
7 8
9
10 11