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
251
$192K 0.11%
+19,494
252
$186K 0.11%
+36,174
253
$179K 0.11%
+15,398
254
$172K 0.1%
+14,000
255
$166K 0.1%
+26,411
256
$159K 0.09%
+11,508
257
$157K 0.09%
+10,007
258
$156K 0.09%
+12,164
259
$138K 0.08%
10,944
+2,688
260
$138K 0.08%
+15,230
261
$136K 0.08%
+22,716
262
$113K 0.07%
+24,543
263
$94.6K 0.06%
+18,504
264
$87.2K 0.05%
+15,402
265
– –
-42,628
266
– –
-645
267
– –
-39,352
268
– –
-3,065
269
– –
-4,076
270
– –
-5,912
271
– –
-3,289
272
– –
-20,651
273
– –
-1,411
274
– –
-51,585
275
– –
-11,890
9 10
11
12 13