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
$403M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.1M
3
+$5.92M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ALK icon
Alaska Air
ALK
+$4.7M

Top Sells

1
+$4.18M
2
+$4.04M
3
+$3.9M
4
SHOP icon
Shopify
SHOP
+$3.5M
5
TJX icon
TJX Companies
TJX
+$2.32M

Sector Composition

1 Consumer Discretionary 25.27%
2 Technology 18.33%
3 Industrials 9.24%
4 Financials 7.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.1%
+4,088
227
$404K 0.1%
+1,477
228
$402K 0.1%
+3,258
229
$397K 0.1%
+1,679
230
$396K 0.1%
7,135
+551
231
$393K 0.1%
+1,852
232
$391K 0.1%
+5,390
233
$391K 0.1%
+1,459
234
$389K 0.1%
10,385
+6,068
235
$387K 0.1%
1,399
-5,103
236
$380K 0.09%
6,038
-21,871
237
$379K 0.09%
+8,023
238
$377K 0.09%
1,000
-3,794
239
$376K 0.09%
+2,222
240
$373K 0.09%
+3,004
241
$372K 0.09%
+3,510
242
$372K 0.09%
+9,233
243
$368K 0.09%
5,418
-505
244
$365K 0.09%
+2,704
245
$365K 0.09%
+4,997
246
$356K 0.09%
+339
247
$355K 0.09%
4,293
+57
248
$354K 0.09%
927
-3,215
249
$349K 0.09%
1,704
-2,979
250
$349K 0.09%
4,059
-6,004
8 9
10
11 12