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
$169M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.44M
4
CCL icon
Carnival Corp
CCL
+$1.39M
5
F icon
Ford
F
+$1.37M

Top Sells

1
+$15.5M
2
+$6.06M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
ROKU icon
Roku
ROKU
+$2.95M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 17.3%
3 Industrials 12.79%
4 Healthcare 9.74%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.14%
+8,222
227
$235K 0.14%
2,725
-4,224
228
$233K 0.14%
+621
229
$229K 0.14%
8,359
-1,239
230
$229K 0.14%
3,207
-4,432
231
$228K 0.13%
+3,289
232
$228K 0.13%
+11,151
233
$226K 0.13%
1,633
-2,234
234
$225K 0.13%
+3,692
235
$222K 0.13%
+4,605
236
$220K 0.13%
+4,112
237
$220K 0.13%
+1,003
238
$219K 0.13%
+534
239
$214K 0.13%
+2,888
240
$214K 0.13%
574
-424
241
$212K 0.13%
4,736
-2,694
242
$210K 0.12%
+3,945
243
$210K 0.12%
+152
244
$208K 0.12%
12,520
-13,791
245
$207K 0.12%
+2,056
246
$203K 0.12%
+1,244
247
$201K 0.12%
+996
248
$200K 0.12%
+1,492
249
$200K 0.12%
+1,966
250
$195K 0.12%
10,239
-1,822
8 9
10
11 12