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
151
$399K 0.21%
+5,038
152
$395K 0.21%
+583
153
$394K 0.2%
6,897
-1,780
154
$389K 0.2%
+24,655
155
$386K 0.2%
5,986
+1,532
156
$382K 0.2%
5,060
+1,590
157
$382K 0.2%
+8,447
158
$382K 0.2%
+2,686
159
$380K 0.2%
518
-621
160
$378K 0.2%
+1,537
161
$376K 0.2%
1,059
-208
162
$376K 0.2%
+3,784
163
$375K 0.19%
2,722
-7,704
164
$373K 0.19%
+2,705
165
$373K 0.19%
907
-268
166
$372K 0.19%
+749
167
$372K 0.19%
+13,044
168
$364K 0.19%
4,581
-11,730
169
$361K 0.19%
3,450
-2,296
170
$361K 0.19%
+4,905
171
$360K 0.19%
+6,711
172
$358K 0.19%
22,029
-701
173
$357K 0.19%
2,017
+211
174
$357K 0.19%
+1,330
175
$353K 0.18%
+2,089
5 6
7
8 9