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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.41%
3 Industrials 14.02%
4 Financials 9.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.16%
+4,839
202
$297K 0.15%
+18,347
203
$296K 0.15%
2,613
-4,210
204
$295K 0.15%
4,255
-6,012
205
$293K 0.15%
+6,200
206
$287K 0.15%
+73,351
207
$285K 0.15%
+6,737
208
$284K 0.15%
21,914
+9,707
209
$282K 0.15%
+9,164
210
$279K 0.14%
+3,538
211
$278K 0.14%
+9,887
212
$277K 0.14%
1,174
-378
213
$275K 0.14%
4,498
-4,557
214
$275K 0.14%
4,100
-1,147
215
$273K 0.14%
+3,753
216
$272K 0.14%
18,261
-23,275
217
$269K 0.14%
+7,050
218
$267K 0.14%
+1,384
219
$263K 0.14%
1,331
-2,179
220
$263K 0.14%
+12,410
221
$261K 0.14%
18,657
+2,413
222
$260K 0.13%
+26,057
223
$259K 0.13%
+6,960
224
$258K 0.13%
+266
225
$256K 0.13%
+32,731
7 8
9
10 11