BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.14M
3
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1
+$10.2M
2
+$3.79M
3
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.41%
40,987
-4,248
2
$18.6M 5.73%
76,839
-44,622
3
$4.08M 1.26%
+48,877
4
$2.94M 0.91%
432,410
+356,903
5
$2.9M 0.89%
8,372
+6,660
6
$2.73M 0.84%
+101,113
7
$2.71M 0.84%
76,769
+49,161
8
$2.65M 0.82%
37,058
+7,350
9
$2.64M 0.81%
+72,414
10
$2.5M 0.77%
33,120
+20,575
11
$2.5M 0.77%
348,317
+270,055
12
$2.38M 0.73%
146,515
+68,656
13
$2.35M 0.73%
17,000
-16,336
14
$2.28M 0.7%
27,262
+1,218
15
$2.19M 0.68%
17,308
+11,514
16
$2.17M 0.67%
35,614
-2,272
17
$2.13M 0.66%
8,762
+4,741
18
$2.1M 0.65%
18,384
-4,965
19
$2.1M 0.65%
7,305
+2,730
20
$2.09M 0.64%
196,893
+43,449
21
$2.02M 0.62%
31,551
+13,119
22
$1.92M 0.59%
26,302
-36,332
23
$1.88M 0.58%
23,986
+5,528
24
$1.88M 0.58%
14,612
-8,335
25
$1.87M 0.58%
56,254
+44,503
1
2 3 4 5