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
276
$301K 0.07%
1,688
-9,677
277
$299K 0.07%
1,374
-199
278
$299K 0.07%
+20,632
279
$298K 0.07%
43,517
-1,982
280
$296K 0.07%
+1,286
281
$296K 0.07%
+4,769
282
$295K 0.07%
1,196
-8
283
$294K 0.07%
+4,457
284
$293K 0.07%
+1,067
285
$288K 0.07%
+1,573
286
$282K 0.07%
+6,641
287
$280K 0.07%
+6,822
288
$279K 0.07%
46,189
+4,817
289
$278K 0.07%
+3,783
290
$277K 0.07%
+2,998
291
$277K 0.07%
7,094
+1,188
292
$276K 0.07%
+9,176
293
$273K 0.07%
+2,633
294
$270K 0.07%
2,229
+57
295
$269K 0.07%
+2,996
296
$268K 0.07%
+3,443
297
$262K 0.06%
+2,096
298
$261K 0.06%
+11,978
299
$259K 0.06%
+1,102
300
$258K 0.06%
+7,929
10 11
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