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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.21M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

1
+$17.5M
2
+$3.54M
3
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.39%
+17,314
77
$746K 0.39%
27,031
+19,822
78
$738K 0.38%
2,644
+711
79
$725K 0.38%
+89,456
80
$724K 0.38%
51,629
+35,903
81
$723K 0.38%
2,896
-3,530
82
$718K 0.37%
19,273
+560
83
$704K 0.37%
+2,498
84
$687K 0.36%
+218
85
$685K 0.36%
7,580
-20,040
86
$679K 0.35%
+93,020
87
$673K 0.35%
+30,024
88
$653K 0.34%
42,876
+7,277
89
$651K 0.34%
+3,947
90
$648K 0.34%
+9,258
91
$645K 0.33%
9,500
+3,792
92
$639K 0.33%
+3,344
93
$629K 0.33%
+3,763
94
$624K 0.32%
+16,833
95
$615K 0.32%
2,088
-1,914
96
$607K 0.32%
33,787
+4,180
97
$607K 0.32%
6,845
-2,161
98
$603K 0.31%
36,892
-54,166
99
$603K 0.31%
+2,704
100
$599K 0.31%
+24,460
2 3
4
5 6