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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.41%
3 Industrials 14.02%
4 Financials 9.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.8%
8,249
+262
27
$1.53M 0.79%
+42,125
28
$1.44M 0.75%
2,209
-929
29
$1.38M 0.72%
+4,745
30
$1.37M 0.71%
24,203
+12,783
31
$1.34M 0.7%
13,876
-1,696
32
$1.34M 0.7%
+13,787
33
$1.31M 0.68%
22,981
+10,676
34
$1.24M 0.65%
7,791
+3,345
35
$1.2M 0.62%
2,919
+2,298
36
$1.19M 0.62%
+77,719
37
$1.18M 0.61%
+8,212
38
$1.15M 0.6%
+2,717
39
$1.15M 0.6%
8,628
+394
40
$1.12M 0.58%
8,971
+5,093
41
$1.11M 0.58%
4,193
-19,696
42
$1.11M 0.57%
34,037
-846
43
$1.08M 0.56%
+7,173
44
$1.07M 0.56%
+9,210
45
$1.05M 0.55%
42,135
-7,853
46
$1.04M 0.54%
+17,304
47
$1.01M 0.53%
+23,354
48
$1M 0.52%
8,387
+2,212
49
$1M 0.52%
+16,020
50
$996K 0.52%
80,922
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