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
201
$481K 0.12%
14,852
-7,886
202
$478K 0.12%
72,372
-1,913
203
$476K 0.12%
28,841
-2,806
204
$475K 0.12%
+303
205
$471K 0.12%
+7,132
206
$469K 0.12%
+21,278
207
$468K 0.12%
+4,155
208
$462K 0.11%
3,934
-19,747
209
$462K 0.11%
+4,765
210
$457K 0.11%
+7,973
211
$452K 0.11%
1,158
-1,846
212
$452K 0.11%
+6,952
213
$448K 0.11%
+4,199
214
$446K 0.11%
+2,264
215
$445K 0.11%
15,479
+4,979
216
$439K 0.11%
+12,424
217
$439K 0.11%
2,919
-2,076
218
$438K 0.11%
10,382
+1,319
219
$438K 0.11%
5,462
-43,719
220
$429K 0.11%
+3,062
221
$429K 0.11%
+464
222
$427K 0.11%
+10,756
223
$421K 0.1%
5,147
-5,633
224
$413K 0.1%
3,773
-3,531
225
$408K 0.1%
+6,394
7 8
9
10 11