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
251
$786K 0.11%
+52,952
252
$785K 0.11%
+13,168
253
$784K 0.11%
+91,599
254
$781K 0.11%
+14,787
255
$779K 0.11%
+21,580
256
$777K 0.11%
42,156
+18,093
257
$776K 0.11%
+3,625
258
$770K 0.1%
+41,936
259
$768K 0.1%
8,235
+4,894
260
$763K 0.1%
19,133
+12,477
261
$754K 0.1%
+10,551
262
$753K 0.1%
48,414
+4,715
263
$750K 0.1%
+38,245
264
$747K 0.1%
+36,382
265
$739K 0.1%
29,911
+10,229
266
$739K 0.1%
+40,094
267
$736K 0.1%
14,884
-5,466
268
$735K 0.1%
99,562
-164,741
269
$735K 0.1%
+27,027
270
$734K 0.1%
65,878
-26,488
271
$727K 0.1%
+22,626
272
$719K 0.1%
1,496
+1,002
273
$718K 0.1%
+34,878
274
$712K 0.1%
+12,651
275
$707K 0.1%
+16,057
9 10
11
12 13