BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$21.2M
2
+$11.9M
3
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

1
+$3.97M
2
+$2.68M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.45%
107,865
+42,375
52
$1.35M 0.45%
9,852
-867
53
$1.28M 0.43%
8,783
+3,529
54
$1.27M 0.43%
6,130
-2,766
55
$1.27M 0.43%
4,597
+2,509
56
$1.25M 0.42%
11,740
-22,687
57
$1.24M 0.42%
4,142
+1,951
58
$1.22M 0.41%
+13,053
59
$1.21M 0.41%
8,586
+2,408
60
$1.21M 0.41%
2,411
-306
61
$1.2M 0.4%
9,715
+2,135
62
$1.2M 0.4%
8,207
+5,307
63
$1.2M 0.4%
70,440
+25,680
64
$1.18M 0.39%
16,170
+8,987
65
$1.12M 0.38%
22,538
+16,124
66
$1.11M 0.37%
23,468
+487
67
$1.11M 0.37%
24,954
+8,272
68
$1.1M 0.37%
18,340
+4,871
69
$1.05M 0.35%
3,515
+596
70
$1.04M 0.35%
+6,051
71
$1.03M 0.35%
5,964
+2,620
72
$1.02M 0.34%
3,248
-4,095
73
$1.02M 0.34%
17,527
+13,427
74
$1M 0.34%
22,738
-373
75
$998K 0.34%
+15,053
1 2
3
4 5