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
126
$480K 0.25%
2,189
-765
127
$475K 0.25%
+13,985
128
$475K 0.25%
9,515
-345
129
$469K 0.24%
6,022
-3,471
130
$467K 0.24%
+2,137
131
$465K 0.24%
+2,122
132
$463K 0.24%
892
-410
133
$460K 0.24%
+4,752
134
$459K 0.24%
2,900
+1,196
135
$459K 0.24%
4,257
+1,294
136
$458K 0.24%
+10,375
137
$452K 0.24%
+7,846
138
$451K 0.23%
+2,452
139
$444K 0.23%
2,581
+1,026
140
$435K 0.23%
2,293
+964
141
$429K 0.22%
3,847
+448
142
$427K 0.22%
3,758
-805
143
$425K 0.22%
9,037
-6,280
144
$425K 0.22%
6,414
-6,026
145
$417K 0.22%
6,181
-5,097
146
$417K 0.22%
21,864
-1,521
147
$416K 0.22%
+4,097
148
$415K 0.22%
2,095
-2,726
149
$408K 0.21%
1,477
-1,910
150
$407K 0.21%
1,307
-81
4 5
6
7 8