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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$12.4M
3 +$4.8M
4
EL icon
Estee Lauder
EL
+$4.04M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1 +$3.97M
2 +$2.48M
3 +$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
HOOD icon
Robinhood
HOOD
+$1.97M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 20.19%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.08M 0.7%
+4,647
27
$2.05M 0.69%
181,110
+103,391
28
$2.04M 0.68%
9,555
+2,241
29
$2.02M 0.68%
37,465
+27,465
30
$1.94M 0.65%
+27,540
31
$1.83M 0.61%
7,626
+5,116
32
$1.8M 0.6%
3,238
-1,398
33
$1.79M 0.6%
9,223
-733
34
$1.78M 0.6%
5,333
+3,731
35
$1.69M 0.57%
8,490
+5,418
36
$1.65M 0.55%
+27,909
37
$1.62M 0.54%
12,273
+894
38
$1.6M 0.54%
+21,943
39
$1.55M 0.52%
6,502
+3,606
40
$1.55M 0.52%
31,758
+14,066
41
$1.5M 0.51%
+23,776
42
$1.49M 0.5%
+7,124
43
$1.47M 0.49%
4,794
+2,863
44
$1.47M 0.49%
16,478
+2,691
45
$1.45M 0.49%
+5,391
46
$1.45M 0.49%
122,016
-90,938
47
$1.44M 0.48%
3,412
+745
48
$1.42M 0.48%
+11,507
49
$1.41M 0.47%
54,695
+12,560
50
$1.4M 0.47%
474
+256