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
126
$396K 0.23%
612
+261
127
$395K 0.23%
+3,216
128
$389K 0.23%
1,201
-1,580
129
$388K 0.23%
+9,000
130
$385K 0.23%
+10,088
131
$384K 0.23%
+5,341
132
$382K 0.23%
1,942
+350
133
$381K 0.22%
2,095
-3,203
134
$380K 0.22%
+2,029
135
$379K 0.22%
+7,001
136
$378K 0.22%
+2,631
137
$372K 0.22%
+3,422
138
$371K 0.22%
3,331
-6,092
139
$367K 0.22%
50,598
+28,764
140
$366K 0.22%
+9,010
141
$366K 0.22%
+1,587
142
$364K 0.21%
+9,637
143
$362K 0.21%
3,208
-2,533
144
$362K 0.21%
+4,615
145
$359K 0.21%
28,577
-7,433
146
$358K 0.21%
+3,689
147
$357K 0.21%
+6,384
148
$357K 0.21%
7,206
-27,849
149
$355K 0.21%
+4,424
150
$347K 0.2%
2,229
+297
4 5
6
7 8