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
276
$703K 0.1%
7,086
-2,691
277
$699K 0.1%
1,398
-2,172
278
$692K 0.09%
+11,747
279
$692K 0.09%
+20,153
280
$690K 0.09%
37,262
-83,483
281
$686K 0.09%
23,510
-8,606
282
$682K 0.09%
+26,502
283
$677K 0.09%
+3,997
284
$674K 0.09%
+2,984
285
$672K 0.09%
+29,865
286
$670K 0.09%
+7,675
287
$666K 0.09%
+10,574
288
$662K 0.09%
10,604
+4,300
289
$660K 0.09%
+34,106
290
$658K 0.09%
+55,045
291
$656K 0.09%
5,491
+3,537
292
$651K 0.09%
+8,288
293
$650K 0.09%
6,794
-239
294
$648K 0.09%
+16,633
295
$639K 0.09%
141,005
+125,885
296
$635K 0.09%
+10,366
297
$631K 0.09%
+15,562
298
$629K 0.09%
+3,294
299
$626K 0.09%
10,710
-5,495
300
$623K 0.08%
25,124
+3,766
10 11
12
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