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
151
$642K 0.16%
+55,402
152
$640K 0.16%
+1,850
153
$638K 0.16%
3,358
+967
154
$631K 0.16%
4,842
-1,662
155
$629K 0.16%
5,543
+2,834
156
$624K 0.15%
+7,819
157
$623K 0.15%
+3,283
158
$621K 0.15%
+2,290
159
$620K 0.15%
+24,165
160
$619K 0.15%
4,974
-11,504
161
$616K 0.15%
+3,714
162
$609K 0.15%
7,382
+4,521
163
$602K 0.15%
+16,639
164
$588K 0.15%
+71,239
165
$585K 0.15%
+7,626
166
$584K 0.14%
2,288
+1,310
167
$583K 0.14%
+4,544
168
$566K 0.14%
+4,571
169
$563K 0.14%
+8,079
170
$563K 0.14%
17,624
+10,029
171
$562K 0.14%
+13,863
172
$552K 0.14%
+3,087
173
$551K 0.14%
1,024
+185
174
$549K 0.14%
1,997
-1,459
175
$544K 0.14%
+5,307
5 6
7
8 9