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
176
$496K 0.17%
+6,475
177
$495K 0.17%
+10,166
178
$493K 0.17%
+17,339
179
$490K 0.16%
17,121
-86,673
180
$481K 0.16%
1,246
+187
181
$478K 0.16%
+5,521
182
$463K 0.16%
10,500
+5,661
183
$457K 0.15%
+5,961
184
$455K 0.15%
+839
185
$453K 0.15%
3,600
+2,182
186
$451K 0.15%
1,904
+574
187
$450K 0.15%
+1,026
188
$450K 0.15%
+7,874
189
$447K 0.15%
+1,223
190
$441K 0.15%
10,791
+4,054
191
$438K 0.15%
+2,014
192
$428K 0.14%
+4,710
193
$425K 0.14%
2,391
+98
194
$421K 0.14%
+4,598
195
$420K 0.14%
+3,677
196
$415K 0.14%
5,583
-439
197
$413K 0.14%
+2,894
198
$412K 0.14%
1,854
-2,339
199
$412K 0.14%
+13,967
200
$410K 0.14%
+5,068
6 7
8
9 10