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
101
$499K 0.3%
3,817
-46,322
102
$488K 0.29%
9,916
+1,906
103
$481K 0.28%
10,867
-770
104
$468K 0.28%
6,779
+2,679
105
$467K 0.28%
+18,992
106
$467K 0.28%
15,852
-12,623
107
$464K 0.27%
4,968
-1,506
108
$457K 0.27%
+5,328
109
$451K 0.27%
984
+510
110
$443K 0.26%
+7,303
111
$435K 0.26%
+16,482
112
$432K 0.26%
3,336
+1,490
113
$426K 0.25%
1,077
-1,834
114
$425K 0.25%
833
-699
115
$424K 0.25%
+2,501
116
$424K 0.25%
53,008
+48,323
117
$422K 0.25%
52,783
+41,151
118
$417K 0.25%
6,650
+2,110
119
$416K 0.25%
+2,672
120
$411K 0.24%
5,555
+2,312
121
$408K 0.24%
2,620
-513
122
$403K 0.24%
+3,714
123
$402K 0.24%
+5,887
124
$401K 0.24%
+1,711
125
$396K 0.23%
+27,250
3 4
5
6 7