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
$735M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.99M
3
+$8.39M
4
TSCO icon
Tractor Supply
TSCO
+$7.88M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Top Sells

1
+$14.5M
2
+$8.61M
3
+$7.35M
4
TJX icon
TJX Companies
TJX
+$7.01M
5
IAC icon
IAC Inc
IAC
+$6.33M

Sector Composition

1 Consumer Discretionary 27.57%
2 Industrials 13.48%
3 Technology 11.36%
4 Financials 10.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.12%
7,930
+5,437
227
$895K 0.12%
29,122
+16,903
228
$891K 0.12%
+330,153
229
$889K 0.12%
+4,011
230
$889K 0.12%
32,807
-79
231
$887K 0.12%
+51,159
232
$886K 0.12%
+31,783
233
$876K 0.12%
+49,081
234
$875K 0.12%
5,679
+1,643
235
$865K 0.12%
+7,642
236
$864K 0.12%
78,077
+65,525
237
$861K 0.12%
62,312
-27,768
238
$858K 0.12%
+12,471
239
$854K 0.12%
+17,669
240
$848K 0.12%
27,058
+16,450
241
$835K 0.11%
53,389
-876
242
$826K 0.11%
+27,546
243
$821K 0.11%
+20,388
244
$813K 0.11%
+12,273
245
$808K 0.11%
5,799
-2,496
246
$805K 0.11%
+3,158
247
$798K 0.11%
+28,901
248
$796K 0.11%
8,723
+3,250
249
$792K 0.11%
+10,532
250
$792K 0.11%
+51,455
8 9
10
11 12