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
$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
301
$206K 0.08%
2,770
-945
302
$205K 0.08%
+3,531
303
$204K 0.08%
+5,719
304
$204K 0.08%
+4,605
305
$203K 0.08%
+2,502
306
$201K 0.08%
+9,650
307
$197K 0.08%
10,408
-4,959
308
$195K 0.07%
+19,302
309
$194K 0.07%
13,289
-1,296
310
$181K 0.07%
20,393
+6,529
311
$176K 0.07%
+12,771
312
$176K 0.07%
+11,909
313
$172K 0.07%
+21,834
314
$170K 0.06%
+20,651
315
$166K 0.06%
16,976
-11,679
316
$162K 0.06%
+12,454
317
$148K 0.06%
+52,260
318
$122K 0.05%
+22,772
319
$120K 0.05%
+11,854
320
$105K 0.04%
+11,874
321
$104K 0.04%
+22,998
322
$97K 0.04%
11,632
-6,229
323
$89.9K 0.03%
+14,960
324
$73.8K 0.03%
+10,428
325
– –
-6,381
11 12
13
14 15