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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.41%
3 Industrials 14.02%
4 Financials 9.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.11%
534
-1,265
252
$211K 0.11%
+2,853
253
$211K 0.11%
+1,533
254
$209K 0.11%
11,799
-8,780
255
$208K 0.11%
1,500
-5,090
256
$207K 0.11%
+14,054
257
$206K 0.11%
+1,499
258
$206K 0.11%
+4,299
259
$205K 0.11%
+18,766
260
$205K 0.11%
+1,418
261
$203K 0.11%
+2,393
262
$201K 0.1%
+632
263
$170K 0.09%
+21,950
264
$126K 0.07%
+33,939
265
$88.2K 0.05%
+20,368
266
– –
-2,472
267
– –
-2,343
268
– –
-12,190
269
– –
-7,130
270
– –
-3,999
271
– –
-43,860
272
– –
-4,214
273
– –
-5,525
274
– –
-22,642
275
– –
-9,095
9 10
11
12 13