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
301
$258K 0.06%
6,022
-1,803
302
$258K 0.06%
9,957
-14,079
303
$257K 0.06%
3,660
-2,815
304
$252K 0.06%
+2,652
305
$251K 0.06%
+10,627
306
$251K 0.06%
+20,496
307
$247K 0.06%
941
-963
308
$246K 0.06%
+20,290
309
$245K 0.06%
2,629
+334
310
$245K 0.06%
19,182
-2,334
311
$244K 0.06%
+8,249
312
$244K 0.06%
4,884
+84
313
$243K 0.06%
+1,927
314
$243K 0.06%
619
-242
315
$242K 0.06%
+22,153
316
$241K 0.06%
+490
317
$237K 0.06%
3,671
-1,463
318
$236K 0.06%
+5,199
319
$234K 0.06%
+4,229
320
$232K 0.06%
+5,691
321
$232K 0.06%
+7,259
322
$231K 0.06%
+1,939
323
$230K 0.06%
+1,115
324
$227K 0.06%
+12,940
325
$225K 0.06%
984
-695
11 12
13
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