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
376
$431K 0.06%
29,018
-93,381
377
$430K 0.06%
+22,996
378
$428K 0.06%
+4,768
379
$425K 0.06%
34,368
+2,152
380
$425K 0.06%
+3,025
381
$421K 0.06%
+8,946
382
$417K 0.06%
+3,773
383
$413K 0.06%
19,232
+2,619
384
$412K 0.06%
2,958
+1,765
385
$410K 0.06%
+27,873
386
$405K 0.06%
+3,920
387
$405K 0.06%
+1,941
388
$401K 0.05%
25,149
+1,385
389
$401K 0.05%
17,255
+6,984
390
$397K 0.05%
10,155
+4,663
391
$396K 0.05%
+4,889
392
$395K 0.05%
12,748
-3,285
393
$394K 0.05%
3,180
+965
394
$393K 0.05%
+15,353
395
$392K 0.05%
+11,784
396
$389K 0.05%
+7,420
397
$385K 0.05%
+10,601
398
$384K 0.05%
+18,835
399
$382K 0.05%
+13,200
400
$382K 0.05%
+21,567
14 15
16
17 18