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
201
$406K 0.14%
3,584
+2,084
202
$404K 0.14%
+13,892
203
$390K 0.13%
+9,253
204
$389K 0.13%
+7,953
205
$388K 0.13%
+6,584
206
$387K 0.13%
5,438
+776
207
$386K 0.13%
+2,768
208
$385K 0.13%
+2,479
209
$384K 0.13%
2,330
-2,232
210
$374K 0.13%
5,906
+3,343
211
$373K 0.13%
+4,550
212
$370K 0.12%
1,239
-3,506
213
$367K 0.12%
5,611
-3,647
214
$365K 0.12%
+6,420
215
$360K 0.12%
+14,243
216
$360K 0.12%
+4,276
217
$356K 0.12%
5,549
+489
218
$355K 0.12%
+5,923
219
$351K 0.12%
+7,120
220
$349K 0.12%
1,135
-172
221
$349K 0.12%
+2,955
222
$347K 0.12%
+2,392
223
$347K 0.12%
11,790
-15,241
224
$342K 0.12%
+21,056
225
$339K 0.11%
+1,679
7 8
9
10 11