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

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.41%
3 Industrials 14.02%
4 Financials 9.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.31%
7,768
-1,547
102
$591K 0.31%
+6,984
103
$587K 0.3%
1,602
-591
104
$586K 0.3%
+1,377
105
$583K 0.3%
2,510
-417
106
$578K 0.3%
12,746
-37,503
107
$575K 0.3%
+378
108
$571K 0.3%
+1,797
109
$571K 0.3%
1,321
+100
110
$566K 0.29%
34,985
+13,636
111
$555K 0.29%
2,018
+524
112
$553K 0.29%
7,183
-352
113
$539K 0.28%
3,488
+704
114
$523K 0.27%
+10,000
115
$520K 0.27%
+3,072
116
$518K 0.27%
+2,841
117
$514K 0.27%
+3,000
118
$512K 0.27%
+6,434
119
$509K 0.26%
+19,397
120
$502K 0.26%
3,078
+877
121
$498K 0.26%
+8,861
122
$493K 0.26%
2,599
+910
123
$492K 0.26%
17,084
+4,827
124
$492K 0.26%
7,178
-1,234
125
$481K 0.25%
+2,157
3 4
5
6 7