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
76
$603K 0.36%
1,828
+79
77
$597K 0.35%
+5,319
78
$595K 0.35%
4,076
+2,172
79
$593K 0.35%
2,761
+1,733
80
$592K 0.35%
3,662
+1,971
81
$590K 0.35%
48,778
-1,899
82
$590K 0.35%
14,038
-19,968
83
$589K 0.35%
35,505
-84,200
84
$588K 0.35%
+1,151
85
$587K 0.35%
4,880
+2,412
86
$575K 0.34%
34,918
-91,601
87
$573K 0.34%
+1,865
88
$562K 0.33%
3,802
+519
89
$562K 0.33%
2,760
-701
90
$549K 0.32%
1,423
+189
91
$541K 0.32%
+11,144
92
$524K 0.31%
+7,553
93
$516K 0.31%
4,847
-6,516
94
$515K 0.3%
7,583
+162
95
$511K 0.3%
+61,075
96
$509K 0.3%
+5,474
97
$508K 0.3%
+6,875
98
$503K 0.3%
4,453
-12,614
99
$502K 0.3%
+4,674
100
$500K 0.3%
1,962
+376
2 3
4
5 6