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
326
$559K 0.08%
36,802
-5,582
327
$553K 0.08%
+19,863
328
$549K 0.07%
+22,236
329
$537K 0.07%
+13,509
330
$537K 0.07%
+9,958
331
$536K 0.07%
+10,990
332
$535K 0.07%
+1,037
333
$531K 0.07%
+38,358
334
$530K 0.07%
+23,923
335
$526K 0.07%
13,253
-15,434
336
$526K 0.07%
+2,096
337
$517K 0.07%
4,081
+1,240
338
$513K 0.07%
22,735
-9,970
339
$512K 0.07%
7,834
-96,811
340
$504K 0.07%
+3,428
341
$501K 0.07%
12,314
+6,044
342
$501K 0.07%
+3,214
343
$501K 0.07%
7,309
-78
344
$500K 0.07%
+8,866
345
$499K 0.07%
+5,299
346
$499K 0.07%
+4,782
347
$492K 0.07%
7,345
-11,547
348
$489K 0.07%
+3,476
349
$487K 0.07%
5,785
-49,735
350
$486K 0.07%
+2,274
12 13
14
15 16