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
426
– –
-13,892
427
– –
-8,207
428
– –
-13,924
429
– –
-25,986
430
– –
-2,123
431
– –
-3,677
432
– –
-3,278
433
– –
-2,392
434
– –
-1,026
435
– –
-2,558
436
– –
-14,988
437
– –
-17,121
438
– –
-4,276
439
– –
-13,053
440
– –
-8,747
441
– –
-5,783
442
– –
-4,598
443
– –
-5,611
444
– –
-8,978
445
– –
-5,338
446
– –
-2,498
447
– –
-3,515
448
– –
-1,246
449
– –
-5,068
450
– –
-3,229
16 17
18
19 20