BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Holding
630
Top Buys
| 1 | +$27.9M | |
| 2 | +$3.89M | |
| 3 | +$3.45M | |
| 4 |
Hilton Worldwide
HLT
|
+$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.96M | |
| 3 | +$2.91M | |
| 4 |
Floor & Decor
FND
|
+$2.59M |
| 5 |
Lemonade
LMND
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$34.2B
| – | – |
-15,806
|
|
||
627
CDW
CDW
$18.9B
| – | – |
-4,378
|
|
||
628
Citizens Financial Group
CFG
$22.2B
| – | – |
-13,494
|
|
||
629
Chemed
CHE
$6.15B
| – | – |
-539
|
|
||
630
Ciena
CIEN
$27B
| – | – |
-7,269
|
|