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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.4M
3
+$4.8M
4
EL icon
Estee Lauder
EL
+$4.04M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$3.97M
2
+$2.48M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
HOOD icon
Robinhood
HOOD
+$1.97M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 20.19%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.22%
+5,609
127
$659K 0.22%
16,306
+10,106
128
$657K 0.22%
642
+376
129
$654K 0.22%
+17,122
130
$641K 0.22%
+4,872
131
$638K 0.21%
9,826
+7,433
132
$630K 0.21%
+1,726
133
$626K 0.21%
18,722
+1,889
134
$621K 0.21%
+3,505
135
$618K 0.21%
+3,278
136
$610K 0.2%
8,427
+3,466
137
$610K 0.2%
+14,786
138
$609K 0.2%
+4,324
139
$608K 0.2%
+6,812
140
$602K 0.2%
+2,597
141
$602K 0.2%
+5,550
142
$595K 0.2%
+2,452
143
$588K 0.2%
+23,590
144
$583K 0.2%
8,747
+5,209
145
$573K 0.19%
+3,806
146
$570K 0.19%
+4,947
147
$569K 0.19%
75
-34
148
$566K 0.19%
+1,867
149
$566K 0.19%
+30,254
150
$557K 0.19%
+5,104
4 5
6
7 8