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
301
$617K 0.08%
6,044
-4,730
302
$616K 0.08%
19,792
-12,672
303
$616K 0.08%
+8,336
304
$613K 0.08%
3,780
-325
305
$606K 0.08%
12,347
-9,294
306
$604K 0.08%
+42,187
307
$601K 0.08%
+7,635
308
$599K 0.08%
5,601
-2,998
309
$598K 0.08%
+1,219
310
$595K 0.08%
39,932
-34,628
311
$594K 0.08%
+6,325
312
$589K 0.08%
+4,066
313
$589K 0.08%
+19,496
314
$587K 0.08%
+16,889
315
$586K 0.08%
663
+91
316
$583K 0.08%
+1,643
317
$582K 0.08%
+5,368
318
$579K 0.08%
3,146
-461
319
$576K 0.08%
+9,006
320
$575K 0.08%
7,359
+3,493
321
$573K 0.08%
5,479
-1,987
322
$566K 0.08%
2,076
+26
323
$565K 0.08%
13,746
+4,950
324
$563K 0.08%
+38,552
325
$560K 0.08%
9,878
+4,902
11 12
13
14 15