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
351
$80.5K 0.02%
+19,434
352
– –
-5,550
353
– –
-19,753
354
– –
-18,425
355
– –
-4,473
356
– –
-23,468
357
– –
-6,075
358
– –
-10,791
359
– –
-3,660
360
– –
-7,120
361
– –
-7,626
362
– –
-15,962
363
– –
-17,339
364
– –
-3,272
365
– –
-2,269
366
– –
-5,609
367
– –
-5,129
368
– –
-181,110
369
– –
-2,958
370
– –
-39,854
371
– –
-6,812
372
– –
-2,955
373
– –
-1,777
374
– –
-5,204
375
– –
-7,762
13 14
15
16 17