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
351
$484K 0.07%
5,193
-5,115
352
$480K 0.07%
4,330
-8,908
353
$479K 0.07%
+28,385
354
$478K 0.07%
+5,421
355
$478K 0.07%
+3,897
356
$474K 0.06%
+16,008
357
$470K 0.06%
20,124
+2,333
358
$464K 0.06%
+24,125
359
$461K 0.06%
+60,121
360
$461K 0.06%
21,727
+2,696
361
$460K 0.06%
21,412
-32,394
362
$458K 0.06%
+4,446
363
$455K 0.06%
6,239
-5,573
364
$454K 0.06%
+13,523
365
$454K 0.06%
+3,159
366
$441K 0.06%
+7,541
367
$440K 0.06%
+9,290
368
$440K 0.06%
+16,275
369
$439K 0.06%
11,423
-66,596
370
$439K 0.06%
+10,360
371
$438K 0.06%
+10,928
372
$438K 0.06%
31,253
-135
373
$437K 0.06%
+21,873
374
$435K 0.06%
+30,181
375
$431K 0.06%
+3,209
13 14
15
16 17