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
326
$225K 0.06%
+3,054
327
$224K 0.06%
2,616
-536
328
$224K 0.06%
894
-403
329
$224K 0.06%
+402
330
$224K 0.06%
1,283
-10,415
331
$222K 0.06%
+8,287
332
$222K 0.06%
845
-1,752
333
$222K 0.06%
+1,279
334
$219K 0.05%
+3,854
335
$215K 0.05%
+2,987
336
$215K 0.05%
+3,005
337
$214K 0.05%
+8,853
338
$212K 0.05%
3,756
-164
339
$211K 0.05%
+18,162
340
$209K 0.05%
+2,121
341
$209K 0.05%
+5,995
342
$208K 0.05%
1,089
-3,235
343
$207K 0.05%
+939
344
$206K 0.05%
+1,247
345
$206K 0.05%
+1,184
346
$206K 0.05%
+827
347
$202K 0.05%
2,583
-14,944
348
$201K 0.05%
875
-32
349
$199K 0.05%
+21,217
350
$91.3K 0.02%
+13,916
12 13
14
15 16