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
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6M
3
+$5.32M
4
SKX
Skechers
SKX
+$3.48M
5
BURL icon
Burlington
BURL
+$3.26M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
HAS icon
Hasbro
HAS
+$2.19M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 15.44%
3 Communication Services 9.66%
4 Financials 8.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.11%
+5,982
227
$289K 0.11%
1,904
-3,754
228
$288K 0.11%
+17,018
229
$287K 0.11%
+2,314
230
$286K 0.11%
+8,095
231
$284K 0.11%
3,939
+91
232
$283K 0.11%
+1,518
233
$283K 0.11%
1,932
-4,828
234
$281K 0.11%
+1,904
235
$281K 0.11%
+645
236
$279K 0.11%
12,061
-9,635
237
$278K 0.11%
+3,209
238
$277K 0.11%
+6,500
239
$276K 0.11%
+3,579
240
$275K 0.11%
9,598
-8,425
241
$271K 0.1%
8,175
-6,901
242
$270K 0.1%
+6,778
243
$267K 0.1%
+3,610
244
$267K 0.1%
+42
245
$264K 0.1%
11,377
-12,582
246
$264K 0.1%
+9,722
247
$260K 0.1%
+6,963
248
$260K 0.1%
+198
249
$259K 0.1%
+2,178
250
$259K 0.1%
+4,076
8 9
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