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
176
$543K 0.13%
+2,830
177
$541K 0.13%
6,859
+1,421
178
$535K 0.13%
+6,381
179
$533K 0.13%
+1,002
180
$532K 0.13%
2,470
-260
181
$531K 0.13%
5,143
-4,292
182
$528K 0.13%
+2,741
183
$525K 0.13%
+5,885
184
$525K 0.13%
2,528
-525
185
$523K 0.13%
15,143
-3,579
186
$519K 0.13%
4,041
+1,147
187
$519K 0.13%
+1,024
188
$515K 0.13%
1,902
+767
189
$515K 0.13%
6,390
+3,105
190
$514K 0.13%
+4,711
191
$506K 0.13%
5,131
-1,360
192
$503K 0.12%
+34,896
193
$501K 0.12%
+11,431
194
$500K 0.12%
+855
195
$498K 0.12%
5,637
-1,942
196
$494K 0.12%
+4,284
197
$493K 0.12%
5,343
+2,486
198
$488K 0.12%
3,520
+792
199
$482K 0.12%
4,429
+2,483
200
$482K 0.12%
+2,716
6 7
8
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