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
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$2.94M
3 +$2.01M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1 +$32.9M
2 +$14.9M
3 +$9.25M
4
TPR icon
Tapestry
TPR
+$5.83M
5
MCD icon
McDonald's
MCD
+$5.55M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.32%
3 Industrials 10.32%
4 Financials 8.07%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$701K 0.26%
7,587
+4,603
102
$699K 0.26%
+5,962
103
$696K 0.25%
+1,729
104
$696K 0.25%
14,717
+7,623
105
$696K 0.25%
+7,568
106
$691K 0.25%
1,906
-2,486
107
$677K 0.25%
11,227
-6,366
108
$668K 0.24%
+3,654
109
$650K 0.24%
3,435
-279
110
$649K 0.24%
+922
111
$648K 0.24%
+68,925
112
$642K 0.23%
+4,488
113
$640K 0.23%
5,070
-1,202
114
$630K 0.23%
+3,572
115
$630K 0.23%
80,159
+66,243
116
$630K 0.23%
+15,880
117
$626K 0.23%
126
-518
118
$622K 0.23%
1,825
+825
119
$622K 0.23%
137,841
+91,652
120
$620K 0.23%
3,598
-7,427
121
$615K 0.22%
2,797
+1,118
122
$600K 0.22%
+19,539
123
$599K 0.22%
+15,032
124
$599K 0.22%
+3,319
125
$597K 0.22%
+1,199