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
$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
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-4,959
402
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403
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404
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405
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407
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-9,826
408
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-133
409
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-1,553
410
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-5,583
411
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-13,053
412
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-8,747
413
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414
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415
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416
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-39,684
417
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-5,702
418
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419
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-23,468
420
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-6,075
421
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-10,791
422
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-930
423
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-3,505
424
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-181,110
425
– –
-2,958
15 16
17
18 19