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
26
$2.67M 0.66%
34,755
+7,215
27
$2.65M 0.66%
137,340
+66,900
28
$2.63M 0.65%
18,818
-11,827
29
$2.56M 0.63%
+11,447
30
$2.55M 0.63%
56,950
+39,641
31
$2.16M 0.54%
+28,896
32
$2.04M 0.51%
5,777
+3,910
33
$1.98M 0.49%
93,885
-21,141
34
$1.88M 0.47%
+6,841
35
$1.88M 0.47%
192
+117
36
$1.87M 0.46%
13,374
-4,306
37
$1.81M 0.45%
26,955
+23,371
38
$1.76M 0.44%
+11,085
39
$1.75M 0.43%
+43,432
40
$1.72M 0.43%
4,392
-941
41
$1.7M 0.42%
+11,737
42
$1.7M 0.42%
38,391
+16,902
43
$1.69M 0.42%
11,025
-482
44
$1.67M 0.41%
21,774
+13,347
45
$1.61M 0.4%
62,803
+45,942
46
$1.59M 0.4%
67,934
+36,798
47
$1.58M 0.39%
55,754
+1,059
48
$1.58M 0.39%
+14,285
49
$1.57M 0.39%
12,901
+3,186
50
$1.56M 0.39%
37,230
+25,440