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
301
$224K 0.08%
+1,946
302
$224K 0.08%
133
-21
303
$224K 0.08%
+5,338
304
$222K 0.07%
+5,345
305
$221K 0.07%
+5,702
306
$221K 0.07%
+3,152
307
$220K 0.07%
+41,372
308
$218K 0.07%
+447
309
$215K 0.07%
+1,866
310
$215K 0.07%
+3,285
311
$214K 0.07%
4,959
-2,557
312
$214K 0.07%
+5,722
313
$211K 0.07%
+2,558
314
$207K 0.07%
+907
315
$206K 0.07%
+1,566
316
$202K 0.07%
+4,317
317
$191K 0.06%
12,499
-22,486
318
$187K 0.06%
18,425
-3,489
319
$162K 0.05%
+23,775
320
$149K 0.05%
+11,271
321
$127K 0.04%
+15,831
322
– –
-3,947
323
– –
-3,847
324
– –
-3,551
325
– –
-1,079
11 12
13
14 15