BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
151
$555K 0.19%
+3,229
152
$547K 0.18%
7,762
+1,328
153
$546K 0.18%
+5,068
154
$545K 0.18%
+3,810
155
$544K 0.18%
+4,587
156
$539K 0.18%
2,446
-6,224
157
$536K 0.18%
+2,123
158
$533K 0.18%
+9,063
159
$530K 0.18%
+2,695
160
$529K 0.18%
26,209
-30,164
161
$529K 0.18%
+59,626
162
$529K 0.18%
11,131
+1,616
163
$525K 0.18%
+11,726
164
$522K 0.18%
1,398
+491
165
$522K 0.18%
31,647
+11,687
166
$516K 0.17%
10,626
+1,589
167
$515K 0.17%
+15,962
168
$514K 0.17%
2,858
+701
169
$513K 0.17%
+2,426
170
$512K 0.17%
3,701
-981
171
$510K 0.17%
+24,036
172
$504K 0.17%
+1,765
173
$503K 0.17%
+18,480
174
$500K 0.17%
+3,705
175
$498K 0.17%
2,730
+131
5 6
7
8 9