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
$169M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.44M
4
CCL icon
Carnival Corp
CCL
+$1.39M
5
F icon
Ford
F
+$1.37M

Top Sells

1
+$15.5M
2
+$6.06M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
ROKU icon
Roku
ROKU
+$2.95M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 17.3%
3 Industrials 12.79%
4 Healthcare 9.74%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,500
427
– –
-6,963
428
– –
-4,331
429
– –
-8,784
430
– –
-14,160
431
– –
-2,924
432
– –
-6,778
433
– –
-7,378
434
– –
-5,885
435
– –
-7,279
436
– –
-13,289
437
– –
-12,771
438
– –
-13,646
439
– –
-1,254
440
– –
-5,521
441
– –
-4,713
442
– –
-1,400
443
– –
-2,961
444
– –
-1,518
445
– –
-19,302
446
– –
-4,409
447
– –
-2,178
448
– –
-4,605
449
– –
-16,964
450
– –
-15,500
15 16 17
18
19