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
201
$280K 0.17%
1,645
-957
202
$279K 0.17%
+4,773
203
$277K 0.16%
3,484
-9,920
204
$276K 0.16%
+1,847
205
$272K 0.16%
1,940
-4,470
206
$267K 0.16%
+935
207
$265K 0.16%
+1,024
208
$265K 0.16%
928
-1,386
209
$265K 0.16%
+3,516
210
$265K 0.16%
+11,930
211
$264K 0.16%
8,066
-109
212
$262K 0.16%
+2,022
213
$259K 0.15%
9,566
-1,811
214
$258K 0.15%
1,621
-1,798
215
$257K 0.15%
+878
216
$255K 0.15%
+4,365
217
$253K 0.15%
2,907
-29
218
$252K 0.15%
+4,715
219
$247K 0.15%
5,334
-1,002
220
$243K 0.14%
+12,115
221
$242K 0.14%
+2,177
222
$240K 0.14%
+880
223
$238K 0.14%
5,879
-1,575
224
$238K 0.14%
2,315
-3,202
225
$238K 0.14%
+6,994
7 8
9
10 11