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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.4M
3
+$4.8M
4
EL icon
Estee Lauder
EL
+$4.04M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$3.97M
2
+$2.48M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
HOOD icon
Robinhood
HOOD
+$1.97M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 20.19%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.11%
+2,709
227
$331K 0.11%
+8,599
228
$330K 0.11%
1,001
+467
229
$328K 0.11%
+861
230
$328K 0.11%
+6,409
231
$325K 0.11%
382
-136
232
$323K 0.11%
+1,573
233
$323K 0.11%
+1,297
234
$322K 0.11%
1,837
-6,412
235
$320K 0.11%
195
-375
236
$318K 0.11%
2,728
-165
237
$317K 0.11%
+2,990
238
$315K 0.11%
+23,071
239
$310K 0.1%
+4,236
240
$309K 0.1%
+3,160
241
$308K 0.1%
+4,975
242
$307K 0.1%
2,958
-800
243
$306K 0.1%
+2,263
244
$306K 0.1%
+6,801
245
$303K 0.1%
21,516
-129,921
246
$300K 0.1%
4,410
+1,083
247
$299K 0.1%
+10,367
248
$298K 0.1%
7,499
-504
249
$298K 0.1%
+16,861
250
$297K 0.1%
+7,595
8 9
10
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