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
251
$257K 0.1%
5,885
-1,877
252
$256K 0.1%
16,964
+5,133
253
$256K 0.1%
+4,331
254
$256K 0.1%
864
-300
255
$255K 0.1%
2,940
-8,620
256
$255K 0.1%
9,480
-2,111
257
$252K 0.1%
30,156
+13,382
258
$252K 0.1%
+3,243
259
$250K 0.1%
+7,186
260
$249K 0.1%
+1,896
261
$247K 0.09%
+1,093
262
$246K 0.09%
2,261
-3,131
263
$244K 0.09%
+3,784
264
$244K 0.09%
+6,106
265
$243K 0.09%
351
-507
266
$241K 0.09%
3,289
+552
267
$238K 0.09%
+8,835
268
$238K 0.09%
+2,162
269
$237K 0.09%
+1,411
270
$237K 0.09%
+2,924
271
$235K 0.09%
+3,333
272
$232K 0.09%
+1,028
273
$231K 0.09%
2,488
-11,993
274
$231K 0.09%
+7,442
275
$230K 0.09%
474
-1,385
9 10
11
12 13