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
$188M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$2.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.55M
5
MET icon
MetLife
MET
+$2.34M

Top Sells

1
+$2.55M
2
+$2.07M
3
+$2.07M
4
KMX icon
CarMax
KMX
+$1.96M
5
CROX icon
Crocs
CROX
+$1.91M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 18.41%
3 Industrials 9.84%
4 Financials 8.67%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.12%
+3,876
227
$216K 0.11%
+4,214
228
$215K 0.11%
+2,658
229
$215K 0.11%
+2,850
230
$214K 0.11%
+4,454
231
$212K 0.11%
+1,390
232
$210K 0.11%
545
-656
233
$208K 0.11%
+7,718
234
$205K 0.11%
+21,299
235
$205K 0.11%
+23,127
236
$201K 0.11%
+5,601
237
$194K 0.1%
+16,244
238
$187K 0.1%
27,377
+4,661
239
$180K 0.1%
20,234
-6,177
240
$177K 0.09%
+12,263
241
$166K 0.09%
+10,402
242
$149K 0.08%
12,207
-36,571
243
$148K 0.08%
17,044
+1,814
244
$142K 0.08%
+11,137
245
$129K 0.07%
11,896
-7,598
246
$116K 0.06%
16,787
+1,385
247
$108K 0.06%
12,956
-37,642
248
$86K 0.05%
+12,323
249
$71.6K 0.04%
+20,000
250
$58.3K 0.03%
+13,021
8 9
10
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