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
NET icon
201
Cloudflare
NET
$73.8B
$457K 0.14%
2,336
-7,572
FCFS icon
202
FirstCash
FCFS
$7.06B
$455K 0.14%
+3,370
SPG icon
203
Simon Property Group
SPG
$59.7B
$455K 0.14%
+2,828
MHK icon
204
Mohawk Industries
MHK
$6.61B
$453K 0.14%
+4,318
LPLA icon
205
LPL Financial
LPLA
$29.7B
$451K 0.14%
+1,202
SO icon
206
Southern Company
SO
$99.9B
$449K 0.14%
+4,892
CWH icon
207
Camping World
CWH
$679M
$443K 0.14%
+25,793
ROOT icon
208
Root
ROOT
$1.27B
$441K 0.14%
3,449
+1,920
AOS icon
209
A.O. Smith
AOS
$9.01B
$439K 0.13%
+6,688
ABG icon
210
Asbury Automotive
ABG
$4.32B
$437K 0.13%
+1,833
ES icon
211
Eversource Energy
ES
$27.5B
$436K 0.13%
6,853
-3,426
CHD icon
212
Church & Dwight Co
CHD
$20.2B
$435K 0.13%
4,531
+1,962
KNX icon
213
Knight Transportation
KNX
$6.98B
$432K 0.13%
9,773
+3,533
XEL icon
214
Xcel Energy
XEL
$47.7B
$427K 0.13%
+6,277
BFAM icon
215
Bright Horizons
BFAM
$5.63B
$427K 0.13%
3,458
-5,823
ADP icon
216
Automatic Data Processing
ADP
$102B
$427K 0.13%
1,383
+404
T icon
217
AT&T
T
$181B
$423K 0.13%
+14,632
SJM icon
218
J.M. Smucker
SJM
$11.6B
$422K 0.13%
+4,298
UBER icon
219
Uber
UBER
$190B
$422K 0.13%
4,522
-9,456
RACE icon
220
Ferrari
RACE
$74B
$416K 0.13%
848
-236
V icon
221
Visa
V
$637B
$413K 0.13%
+1,162
COST icon
222
Costco
COST
$409B
$411K 0.13%
+415
FUN icon
223
Cedar Fair
FUN
$1.48B
$410K 0.13%
+13,478
BJ icon
224
BJs Wholesale Club
BJ
$12.4B
$404K 0.12%
+3,744
EG icon
225
Everest Group
EG
$13.7B
$400K 0.12%
+1,178
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