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
126
$788K 0.2%
+19,333
127
$777K 0.19%
+4,732
128
$776K 0.19%
+2,326
129
$776K 0.19%
13,093
+6,673
130
$774K 0.19%
2,627
-401
131
$770K 0.19%
+9,440
132
$762K 0.19%
+5,573
133
$761K 0.19%
+5,724
134
$761K 0.19%
20,939
+4,633
135
$756K 0.19%
3,807
-966
136
$754K 0.19%
+3,507
137
$750K 0.19%
2,770
+324
138
$740K 0.18%
+41,086
139
$730K 0.18%
7,038
+2,166
140
$726K 0.18%
16,165
+1,379
141
$717K 0.18%
19,984
-51,248
142
$705K 0.17%
8,334
-3,939
143
$697K 0.17%
+13,307
144
$686K 0.17%
3,448
-1,658
145
$685K 0.17%
773
+391
146
$682K 0.17%
4,343
+537
147
$676K 0.17%
6,700
-1,240
148
$675K 0.17%
+148,450
149
$659K 0.16%
+7,630
150
$655K 0.16%
+7,517
4 5
6
7 8