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
$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
276
$259K 0.09%
+2,893
277
$257K 0.09%
+7,090
278
$257K 0.09%
+754
279
$255K 0.09%
+17,110
280
$255K 0.09%
+2,172
281
$252K 0.08%
35,456
+13,506
282
$252K 0.08%
19,753
+511
283
$251K 0.08%
+2,861
284
$249K 0.08%
3,892
-282
285
$249K 0.08%
+3,365
286
$248K 0.08%
+4,880
287
$247K 0.08%
+8,255
288
$246K 0.08%
+2,295
289
$245K 0.08%
5,424
-3,023
290
$243K 0.08%
3,272
-1,766
291
$243K 0.08%
+45,499
292
$242K 0.08%
+6,782
293
$239K 0.08%
+1,368
294
$234K 0.08%
+3,660
295
$233K 0.08%
+3,920
296
$233K 0.08%
978
-504
297
$232K 0.08%
+2,857
298
$230K 0.08%
+1,717
299
$229K 0.08%
2,245
-4,600
300
$227K 0.08%
4,800
-12,514
10 11
12
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