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
$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
1
$22.1M 7.43%
40,661
+22,816
2
$21.3M 7.15%
+104,973
3
$5.56M 1.87%
75,874
+65,392
4
$5.45M 1.83%
30,645
+21,674
5
$4.19M 1.41%
28,296
+26,279
6
$4.04M 1.36%
+37,928
7
$3.9M 1.31%
39,684
+12,682
8
$3.82M 1.28%
15,631
+10,000
9
$3.63M 1.22%
17,241
+2,430
10
$3.25M 1.09%
49,181
+38,275
11
$2.96M 0.99%
+748
12
$2.92M 0.98%
4,449
+2,240
13
$2.64M 0.89%
+115,026
14
$2.61M 0.88%
+23,681
15
$2.52M 0.85%
+58,978
16
$2.49M 0.84%
+71,232
17
$2.45M 0.82%
17,680
+2,918
18
$2.38M 0.8%
10,650
+7,310
19
$2.36M 0.79%
14,477
-984
20
$2.33M 0.78%
+11,365
21
$2.29M 0.77%
32,657
+8,523
22
$2.18M 0.73%
53,881
-5,235
23
$2.14M 0.72%
22,114
+13,486
24
$2.11M 0.71%
11,698
+8,994
25
$2.08M 0.7%
50,776
+27,422
1
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