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
251
$264K 0.11%
+2,717
252
$261K 0.11%
+7,621
253
$260K 0.11%
+5,342
254
$260K 0.11%
+12,073
255
$257K 0.11%
+875
256
$256K 0.11%
+5,700
257
$256K 0.11%
+35,382
258
$252K 0.11%
606
-499
259
$250K 0.1%
+13,614
260
$247K 0.1%
+4,592
261
$247K 0.1%
+798
262
$246K 0.1%
+5,366
263
$246K 0.1%
513
-216
264
$246K 0.1%
+6,569
265
$243K 0.1%
+3,117
266
$242K 0.1%
965
-1,773
267
$240K 0.1%
1,139
-2,363
268
$239K 0.1%
+1,361
269
$238K 0.1%
+2,871
270
$238K 0.1%
+24,853
271
$232K 0.1%
14,251
-8,452
272
$232K 0.1%
+3,763
273
$231K 0.1%
+321
274
$231K 0.1%
+24,540
275
$229K 0.1%
+2,147
9 10
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