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
251
$295K 0.1%
+13,924
252
$290K 0.1%
+3,906
253
$288K 0.1%
4,473
-2,511
254
$288K 0.1%
+1,777
255
$287K 0.1%
+9,983
256
$286K 0.1%
+7,825
257
$285K 0.1%
+559
258
$284K 0.1%
+2,498
259
$283K 0.1%
+5,134
260
$282K 0.09%
+14,988
261
$275K 0.09%
+713
262
$274K 0.09%
41,407
-51,613
263
$273K 0.09%
+6,604
264
$272K 0.09%
1,204
-333
265
$270K 0.09%
+930
266
$269K 0.09%
+1,945
267
$267K 0.09%
+1,553
268
$267K 0.09%
+1,311
269
$265K 0.09%
6,075
-780
270
$264K 0.09%
+1,671
271
$264K 0.09%
4,513
-19,690
272
$263K 0.09%
+4,959
273
$263K 0.09%
11,753
+1,866
274
$262K 0.09%
+5,129
275
$260K 0.09%
+24,580
9 10
11
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