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
51
$866K 0.51%
67,101
-62,730
52
$842K 0.5%
11,398
+8,735
53
$841K 0.5%
+37,816
54
$836K 0.49%
22,410
+9,123
55
$814K 0.48%
6,736
+4,003
56
$798K 0.47%
1,832
-375
57
$781K 0.46%
+13,313
58
$746K 0.44%
6,463
+1,176
59
$742K 0.44%
+3,660
60
$740K 0.44%
8,030
-18,301
61
$723K 0.43%
6,827
+4,067
62
$700K 0.41%
78,527
+701
63
$692K 0.41%
6,892
+2,280
64
$691K 0.41%
+1,589
65
$656K 0.39%
6,771
+4,510
66
$654K 0.39%
8,003
-1,794
67
$650K 0.38%
8,727
-21,139
68
$647K 0.38%
+2,629
69
$645K 0.38%
2,370
+1,071
70
$623K 0.37%
+9,458
71
$615K 0.36%
3,870
+1,869
72
$611K 0.36%
10,695
+7,139
73
$608K 0.36%
16,419
+3,547
74
$606K 0.36%
+4,865
75
$603K 0.36%
+1,597
1 2
3
4 5