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
1
$45.6M 11.31%
206,488
+101,515
2
$41.4M 10.27%
72,167
+31,506
3
$7.34M 1.82%
17,637
+14,225
4
$7.13M 1.77%
157,767
+103,886
5
$5.55M 1.38%
+18,241
6
$5.5M 1.36%
71,018
-4,856
7
$5.17M 1.28%
110,152
+51,174
8
$5.02M 1.25%
32,234
+3,938
9
$4.51M 1.12%
245,013
+218,804
10
$4.05M 1%
12,489
+11,250
11
$3.91M 0.97%
9,095
+4,448
12
$3.49M 0.87%
11,868
+9,416
13
$3.46M 0.86%
13,616
+7,486
14
$3.39M 0.84%
144,941
+114,525
15
$3.36M 0.83%
18,852
+16,998
16
$3.34M 0.83%
+19,982
17
$3.21M 0.8%
+39,673
18
$3.2M 0.79%
8,218
+7,505
19
$3.19M 0.79%
114,674
+73,747
20
$2.96M 0.73%
12,684
-4,557
21
$2.89M 0.72%
49,725
+12,260
22
$2.89M 0.72%
70,862
+44,788
23
$2.86M 0.71%
4,599
+150
24
$2.85M 0.71%
+27,662
25
$2.71M 0.67%
644
-104
1
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