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
76
$1.23M 0.31%
2,615
+780
77
$1.23M 0.3%
2,104
-307
78
$1.22M 0.3%
+74,895
79
$1.2M 0.3%
36,062
+5,808
80
$1.19M 0.3%
4,883
-5,767
81
$1.18M 0.29%
2,287
-951
82
$1.17M 0.29%
8,617
-1,235
83
$1.16M 0.29%
+22,776
84
$1.15M 0.28%
4,066
-3,058
85
$1.11M 0.27%
6,262
+1,833
86
$1.1M 0.27%
10,787
-11,327
87
$1.09M 0.27%
7,956
+5,711
88
$1.06M 0.26%
+60,706
89
$1.05M 0.26%
3,132
-12,499
90
$1.04M 0.26%
+6,272
91
$1.03M 0.25%
+22,080
92
$1.02M 0.25%
156,491
+121,035
93
$1.01M 0.25%
494
+299
94
$998K 0.25%
+13,425
95
$996K 0.25%
80,922
96
$994K 0.25%
25,436
+482
97
$993K 0.25%
+25,643
98
$976K 0.24%
10,308
+1,909
99
$972K 0.24%
+1,919
100
$963K 0.24%
23,013
+18,054