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
401
-2,893
402
-37,928
403
-1,726
404
-2,014
405
-9,826
406
-133
407
-10,626
408
-1,553
409
-4,681
410
-12,367
411
-17,110
412
-23,776
413
-7,090
414
-4,245
415
-8,599
416
-4,513
417
-11,271
418
-5,549
419
-1,223
420
-5,964
421
-10,367
422
-447
423
-3,335
424
-1,717
425
-15,831