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
1
$9.33M 4.85%
17,845
+8,913
2
$4.58M 2.38%
34,427
+14,294
3
$3.97M 2.06%
144,216
+121,760
4
$3.32M 1.73%
18,313
+4,052
5
$3.03M 1.57%
+103,794
6
$2.93M 1.52%
151,437
-141,082
7
$2.81M 1.46%
+212,954
8
$2.54M 1.32%
+59,116
9
$2.54M 1.32%
+14,811
10
$2.36M 1.22%
+117,128
11
$2.34M 1.21%
4,636
+3,679
12
$2.34M 1.21%
111,576
+18,618
13
$2.3M 1.2%
15,461
+8,514
14
$2.29M 1.19%
14,762
+8,003
15
$2.21M 1.15%
+8,670
16
$2.15M 1.12%
27,002
-3,749
17
$1.96M 1.02%
+5,631
18
$1.94M 1.01%
7,343
-3,601
19
$1.91M 0.99%
9,956
-1,995
20
$1.84M 0.96%
8,896
+2,226
21
$1.79M 0.93%
24,134
-11,180
22
$1.78M 0.92%
11,379
+1,960
23
$1.61M 0.84%
+62,425
24
$1.59M 0.83%
10,719
+2,509
25
$1.56M 0.81%
7,314
+2,954
1
2 3 4 5