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
276
$230K 0.09%
+24,058
277
$230K 0.09%
+3,556
278
$225K 0.09%
+5,521
279
$223K 0.09%
+8,256
280
$223K 0.09%
+3,589
281
$223K 0.09%
+1,334
282
$223K 0.09%
+3,065
283
$220K 0.08%
+908
284
$219K 0.08%
3,428
-2,726
285
$219K 0.08%
+185
286
$218K 0.08%
+7,495
287
$216K 0.08%
+1,030
288
$215K 0.08%
+4,713
289
$215K 0.08%
+2,663
290
$214K 0.08%
+15,500
291
$213K 0.08%
+2,045
292
$213K 0.08%
+19,413
293
$212K 0.08%
+15,511
294
$211K 0.08%
6,182
-8,784
295
$210K 0.08%
290
-632
296
$207K 0.08%
+963
297
$207K 0.08%
3,197
-33,788
298
$207K 0.08%
31,387
-68,138
299
$206K 0.08%
+4,409
300
$206K 0.08%
4,685
+3,534
10 11
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