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
101
$956K 0.24%
4,933
+1,232
102
$951K 0.24%
+2,025
103
$928K 0.23%
31,678
+13,198
104
$924K 0.23%
5,431
-3,059
105
$919K 0.23%
50,876
-71,140
106
$906K 0.22%
12,879
+1,139
107
$881K 0.22%
+994
108
$881K 0.22%
3,716
+1,290
109
$878K 0.22%
21,090
+16,540
110
$875K 0.22%
11,281
-3,364
111
$871K 0.22%
3,719
+2,408
112
$862K 0.21%
+3,001
113
$846K 0.21%
12,710
+2,717
114
$830K 0.21%
+28,768
115
$829K 0.21%
5,028
+3,462
116
$827K 0.21%
+1,068
117
$825K 0.2%
+6,641
118
$823K 0.2%
1,973
+575
119
$815K 0.2%
+1,717
120
$811K 0.2%
6,000
+3,232
121
$803K 0.2%
+2,534
122
$801K 0.2%
+36,365
123
$792K 0.2%
+3,920
124
$791K 0.2%
2,147
-1,101
125
$790K 0.2%
10,493
-4,560