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
1
$11.9M 7.02%
67,265
-22,615
2
$6.12M 3.61%
14,307
-36,316
3
$2.68M 1.58%
6,705
-864
4
$2.46M 1.45%
27,659
-2,535
5
$2.36M 1.4%
14,687
+387
6
$2.17M 1.28%
15,039
+5,341
7
$2.11M 1.24%
13,629
+11,330
8
$2.02M 1.19%
+16,760
9
$1.97M 1.17%
18,537
+8,568
10
$1.96M 1.16%
14,093
+2,365
11
$1.96M 1.16%
27,676
+20,291
12
$1.91M 1.13%
21,615
+11,753
13
$1.89M 1.12%
10,505
+6,757
14
$1.84M 1.09%
13,579
-7,116
15
$1.74M 1.03%
9,526
-5,108
16
$1.64M 0.97%
11,512
+9,447
17
$1.63M 0.97%
25,926
+12,974
18
$1.63M 0.96%
24,425
+20,391
19
$1.63M 0.96%
88,995
+18,692
20
$1.59M 0.94%
15,062
+3,654
21
$1.55M 0.92%
20,076
-24,604
22
$1.54M 0.91%
23,259
+20,062
23
$1.42M 0.84%
46,331
+15,666
24
$1.41M 0.83%
25,877
+540
25
$1.39M 0.82%
+101,312
1
2 3 4 5