BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$9.87M
2
+$3.14M
3
+$2.71M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$1.94M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 15.56%
3 Communication Services 10.23%
4 Financials 9.24%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.12%
+7,762
227
$287K 0.12%
4,682
+664
228
$286K 0.12%
+3,715
229
$285K 0.12%
1,550
+179
230
$285K 0.12%
+15,330
231
$282K 0.12%
2,040
+197
232
$282K 0.12%
+15,367
233
$282K 0.12%
+31,845
234
$282K 0.12%
+4,980
235
$280K 0.12%
68,126
+36,421
236
$277K 0.12%
2,901
+221
237
$277K 0.12%
+13,746
238
$274K 0.11%
+29,947
239
$274K 0.11%
+3,315
240
$273K 0.11%
3,594
-1,987
241
$270K 0.11%
1,356
-1,960
242
$269K 0.11%
+12,606
243
$269K 0.11%
+3,630
244
$268K 0.11%
+3,848
245
$268K 0.11%
+3,301
246
$267K 0.11%
+6,100
247
$266K 0.11%
1,321
-966
248
$265K 0.11%
+14,585
249
$265K 0.11%
1,330
-632
250
$264K 0.11%
+12,472
8 9
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