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
276
$228K 0.1%
+2,511
277
$228K 0.1%
+1,698
278
$228K 0.1%
+2,049
279
$227K 0.09%
+2,455
280
$226K 0.09%
+5,274
281
$225K 0.09%
+788
282
$224K 0.09%
+2,147
283
$224K 0.09%
1,634
-460
284
$222K 0.09%
+8,992
285
$222K 0.09%
+1,881
286
$222K 0.09%
2,678
-4,543
287
$218K 0.09%
+2,000
288
$217K 0.09%
+932
289
$217K 0.09%
+1,745
290
$215K 0.09%
+1,306
291
$215K 0.09%
4,705
-644
292
$215K 0.09%
+2,549
293
$213K 0.09%
+537
294
$212K 0.09%
+2,567
295
$212K 0.09%
+2,462
296
$212K 0.09%
16,774
-13,803
297
$211K 0.09%
+1,121
298
$209K 0.09%
2,117
-2,282
299
$209K 0.09%
+6,141
300
$208K 0.09%
+7,249
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