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
176
$316K 0.19%
+4,955
177
$314K 0.19%
+4,092
178
$311K 0.18%
3,224
-2,198
179
$310K 0.18%
+23,408
180
$310K 0.18%
1,781
-1,068
181
$304K 0.18%
+1,456
182
$302K 0.18%
+1,016
183
$301K 0.18%
2,159
+255
184
$300K 0.18%
+5,584
185
$300K 0.18%
+9,384
186
$297K 0.18%
+5,921
187
$295K 0.17%
+2,208
188
$294K 0.17%
+4,451
189
$294K 0.17%
+1,495
190
$292K 0.17%
2,038
+704
191
$289K 0.17%
+12,033
192
$289K 0.17%
+914
193
$289K 0.17%
+4,688
194
$288K 0.17%
+5,481
195
$287K 0.17%
+7,750
196
$287K 0.17%
+3,273
197
$286K 0.17%
+32,102
198
$286K 0.17%
48
+6
199
$281K 0.17%
1,433
+525
200
$280K 0.17%
1,383
-125
6 7
8
9 10