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
251
$348K 0.09%
+32,418
252
$347K 0.09%
+7,216
253
$346K 0.09%
4,088
+383
254
$344K 0.09%
2,190
-3,238
255
$342K 0.08%
+4,079
256
$339K 0.08%
+478
257
$337K 0.08%
+31,941
258
$335K 0.08%
16,614
+4,861
259
$334K 0.08%
3,402
-1,308
260
$334K 0.08%
+2,984
261
$333K 0.08%
+1,545
262
$333K 0.08%
1,150
-615
263
$332K 0.08%
+1,823
264
$327K 0.08%
1,855
-12,622
265
$321K 0.08%
+5,256
266
$320K 0.08%
+10,099
267
$320K 0.08%
1,414
-1,855
268
$319K 0.08%
+4,695
269
$319K 0.08%
+1,808
270
$315K 0.08%
6,223
-25,535
271
$314K 0.08%
+3,546
272
$313K 0.08%
9,377
-4,590
273
$313K 0.08%
+1,405
274
$305K 0.08%
+753
275
$304K 0.08%
+6,057
9 10
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