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
26
$1.37M 0.81%
+109,962
27
$1.33M 0.78%
11,417
-2,923
28
$1.31M 0.78%
18,624
-41,761
29
$1.29M 0.76%
60,871
-78,436
30
$1.23M 0.73%
+17,628
31
$1.19M 0.7%
+3,154
32
$1.17M 0.69%
111,209
-126,359
33
$1.17M 0.69%
7,063
+4,871
34
$1.16M 0.68%
41,524
+26,073
35
$1.15M 0.68%
+35,009
36
$1.13M 0.67%
13,242
-14,652
37
$1.11M 0.65%
7,266
+1,785
38
$1.08M 0.64%
25,620
-40,231
39
$1.08M 0.64%
13,032
-9,302
40
$1.06M 0.63%
5,304
+2,169
41
$1M 0.59%
+2,036
42
$996K 0.59%
80,922
43
$971K 0.57%
+35,876
44
$959K 0.57%
51,204
+7,467
45
$958K 0.57%
52,234
+8,490
46
$955K 0.56%
22,380
+4,718
47
$943K 0.56%
5,564
+594
48
$936K 0.55%
4,098
+1,981
49
$902K 0.53%
+2,609
50
$899K 0.53%
5,503
-5,118
1
2
3 4 5