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
51
$1.56M 0.39%
+10,946
52
$1.54M 0.38%
+23,702
53
$1.53M 0.38%
12,638
+7,570
54
$1.52M 0.38%
143,674
+35,809
55
$1.51M 0.37%
47,102
+40,498
56
$1.46M 0.36%
133,218
+120,719
57
$1.41M 0.35%
+2,857
58
$1.4M 0.35%
24,373
+13,189
59
$1.39M 0.34%
48,001
+16,235
60
$1.38M 0.34%
+62,145
61
$1.38M 0.34%
+8,070
62
$1.37M 0.34%
+20,453
63
$1.34M 0.33%
6,789
+738
64
$1.32M 0.33%
17,593
+1,423
65
$1.32M 0.33%
+71,365
66
$1.31M 0.33%
15,656
-6,287
67
$1.29M 0.32%
33,669
-17,107
68
$1.29M 0.32%
21,034
-1,504
69
$1.29M 0.32%
+46,863
70
$1.28M 0.32%
+47,895
71
$1.27M 0.32%
15,448
-17,209
72
$1.26M 0.31%
+61,305
73
$1.25M 0.31%
1,501
+859
74
$1.25M 0.31%
6,227
-2,996
75
$1.25M 0.31%
5,195
-196