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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$12.4M
3 +$4.8M
4
EL icon
Estee Lauder
EL
+$4.04M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1 +$3.97M
2 +$2.48M
3 +$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
HOOD icon
Robinhood
HOOD
+$1.97M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 20.19%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$996K 0.33%
80,922
77
$989K 0.33%
+11,049
78
$964K 0.32%
31,136
+20,761
79
$960K 0.32%
5,106
+3,629
80
$924K 0.31%
+4,773
81
$914K 0.31%
3,004
+1,207
82
$907K 0.3%
3,456
+812
83
$889K 0.3%
+31,766
84
$888K 0.3%
+12,367
85
$885K 0.3%
40,927
+7,140
86
$883K 0.3%
+14,645
87
$871K 0.29%
+5,428
88
$849K 0.29%
+9,435
89
$837K 0.28%
+25,986
90
$829K 0.28%
+5,204
91
$826K 0.28%
7,579
-10,734
92
$806K 0.27%
11,901
-5,403
93
$805K 0.27%
7,304
+4,691
94
$804K 0.27%
17,309
+4,563
95
$800K 0.27%
+21,489
96
$796K 0.27%
4,683
+2,231
97
$795K 0.27%
39,854
-22,571
98
$794K 0.27%
3,028
+1,010
99
$790K 0.27%
4,995
+3,664
100
$789K 0.27%
10,063
+7,173