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
$188M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$2.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.55M
5
MET icon
MetLife
MET
+$2.34M

Top Sells

1
+$2.55M
2
+$2.07M
3
+$2.07M
4
KMX icon
CarMax
KMX
+$1.96M
5
CROX icon
Crocs
CROX
+$1.91M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 18.41%
3 Industrials 9.84%
4 Financials 8.67%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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364
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