BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.41%
3 Industrials 14.02%
4 Financials 9.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,368
377
– –
-37,153
378
– –
-5,735
379
– –
-5,049
380
– –
-2,247
381
– –
-39,885
382
– –
-4,785
383
– –
-16,894
384
– –
-1,983
385
– –
-11,896
386
– –
-7,745
387
– –
-8,223
388
– –
-15,102
389
– –
-2,794
12 13 14 15
16