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
301
$207K 0.09%
+1,534
302
$207K 0.09%
+2,737
303
$207K 0.09%
28,655
-33,314
304
$205K 0.09%
+21,774
305
$205K 0.09%
3,243
-260
306
$204K 0.09%
291
-1
307
$204K 0.09%
+148
308
$203K 0.08%
2,520
-6,066
309
$203K 0.08%
2,520
-4,019
310
$202K 0.08%
+2,244
311
$201K 0.08%
+5,056
312
$201K 0.08%
+2,540
313
$200K 0.08%
+1,190
314
$200K 0.08%
1,412
-1,248
315
$194K 0.08%
+11,831
316
$180K 0.08%
29,052
+9,223
317
$166K 0.07%
10,386
-27,013
318
$151K 0.06%
13,286
-664
319
$145K 0.06%
+14,000
320
$125K 0.05%
+13,864
321
$120K 0.05%
+20,525
322
$108K 0.05%
+17,861
323
$107K 0.04%
+11,609
324
$80.5K 0.03%
18,857
+3,886
325
$57.7K 0.02%
+1,151
11 12
13
14 15