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
51
$982K 0.51%
+54,760
52
$977K 0.51%
2,667
-10,636
53
$976K 0.51%
4,682
+1,403
54
$950K 0.49%
7,347
+759
55
$925K 0.48%
3,551
+2,275
56
$913K 0.47%
+10,482
57
$911K 0.47%
3,340
+1,146
58
$892K 0.46%
+44,608
59
$883K 0.46%
109
+68
60
$872K 0.45%
56,373
+36,139
61
$870K 0.45%
65,490
-26,694
62
$862K 0.45%
570
+220
63
$842K 0.44%
10,906
-34,356
64
$819K 0.43%
+17,692
65
$806K 0.42%
+4,182
66
$801K 0.42%
23,111
+7,435
67
$798K 0.41%
4,562
-748
68
$788K 0.41%
+16,682
69
$779K 0.4%
+1,931
70
$776K 0.4%
13,469
+5,750
71
$776K 0.4%
6,178
-2,613
72
$771K 0.4%
5,254
-2,884
73
$768K 0.4%
+44,760
74
$761K 0.4%
+2,191
75
$749K 0.39%
+5,328
1 2
3
4 5