BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
376
– –
-21,734
377
– –
-1,921
378
– –
-2,147
379
– –
-1,185
380
– –
-12,472
381
– –
-1,750
382
– –
-1,306
383
– –
-3,763
384
– –
-9,871
385
– –
-1,057
386
– –
-5,664
387
– –
-1,456
388
– –
-19,071
389
– –
-3,004
390
– –
-5,690
391
– –
-1,550
392
– –
-2,049
393
– –
-928
394
– –
-10,638
395
– –
-11,609
396
– –
-798
397
– –
-20,338
398
– –
-6,569
399
– –
-2,000
400
– –
-4,705
14 15
16
17 18