BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$21.7M 8.59%
108,593
-30,313
DIS icon
2
Walt Disney
DIS
$198B
$4.62M 1.83%
46,841
+30,755
W icon
3
Wayfair
W
$10.8B
$3.76M 1.49%
117,517
+111,179
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$7.55B
$3.61M 1.43%
30,990
+16,532
ROKU icon
5
Roku
ROKU
$14B
$3.41M 1.35%
+48,409
SIRI icon
6
SiriusXM
SIRI
$7.18B
$3.38M 1.34%
149,772
+135,952
CMCSA icon
7
Comcast
CMCSA
$108B
$2.64M 1.05%
71,538
+22,757
WING icon
8
Wingstop
WING
$6.88B
$2.6M 1.03%
11,533
+9,517
FND icon
9
Floor & Decor
FND
$7.63B
$2.59M 1.03%
+32,224
CHWY icon
10
Chewy
CHWY
$15.8B
$2.52M 1%
77,456
+41,355
MET icon
11
MetLife
MET
$51.8B
$2.39M 0.95%
29,816
+14,883
LMND icon
12
Lemonade
LMND
$3.51B
$2.33M 0.92%
+73,990
CHTR icon
13
Charter Communications
CHTR
$34.9B
$2.25M 0.89%
6,093
+2,553
GM icon
14
General Motors
GM
$54.6B
$2.15M 0.85%
45,700
+20,730
UL icon
15
Unilever
UL
$152B
$2.12M 0.84%
+35,594
EFX icon
16
Equifax
EFX
$28B
$2.12M 0.84%
8,692
-2,747
NYT icon
17
New York Times
NYT
$9.06B
$1.95M 0.77%
39,217
+17,568
USFD icon
18
US Foods
USFD
$16.9B
$1.92M 0.76%
+29,262
LOW icon
19
Lowe's Companies
LOW
$136B
$1.83M 0.72%
+7,828
BOOT icon
20
Boot Barn
BOOT
$5.72B
$1.72M 0.68%
16,039
+606
ERIE icon
21
Erie Indemnity
ERIE
$16.3B
$1.64M 0.65%
3,919
+1,108
DGX icon
22
Quest Diagnostics
DGX
$20.9B
$1.63M 0.65%
+9,645
DELL icon
23
Dell
DELL
$101B
$1.61M 0.64%
17,609
+8,857
FDX icon
24
FedEx
FDX
$55.9B
$1.54M 0.61%
6,332
+3,476
CVNA icon
25
Carvana
CVNA
$47.6B
$1.49M 0.59%
7,147
+3,585
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