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
151
$346K 0.2%
+26,310
152
$346K 0.2%
4,160
+1,220
153
$345K 0.2%
+4,732
154
$343K 0.2%
+2,778
155
$342K 0.2%
5,109
+1,741
156
$341K 0.2%
+3,942
157
$340K 0.2%
+3,094
158
$340K 0.2%
+6,509
159
$336K 0.2%
+5,192
160
$335K 0.2%
13,609
-18,223
161
$334K 0.2%
+5,379
162
$333K 0.2%
+4,335
163
$329K 0.19%
+4,140
164
$327K 0.19%
+7,550
165
$327K 0.19%
+1,662
166
$327K 0.19%
+1,350
167
$325K 0.19%
2,702
-2,378
168
$321K 0.19%
+54,385
169
$320K 0.19%
+6,020
170
$319K 0.19%
+1,778
171
$319K 0.19%
+3,041
172
$318K 0.19%
+2,896
173
$318K 0.19%
+3,480
174
$317K 0.19%
+2,518
175
$316K 0.19%
+5,068
5 6
7
8 9