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
401
$380K 0.05%
+18,820
402
$377K 0.05%
39,937
+9,193
403
$377K 0.05%
9,600
-731
404
$375K 0.05%
10,218
+723
405
$372K 0.05%
+7,197
406
$371K 0.05%
+30,226
407
$368K 0.05%
4,007
+109
408
$368K 0.05%
+8,463
409
$364K 0.05%
+13,526
410
$363K 0.05%
+7,506
411
$362K 0.05%
4,213
+1,818
412
$359K 0.05%
32,387
+9,142
413
$357K 0.05%
+6,864
414
$353K 0.05%
52,966
+36,103
415
$353K 0.05%
+7,070
416
$350K 0.05%
6,153
-38,031
417
$348K 0.05%
+3,541
418
$346K 0.05%
+39,280
419
$345K 0.05%
4,703
-1,049
420
$345K 0.05%
+13,444
421
$342K 0.05%
+12,351
422
$340K 0.05%
+28,950
423
$334K 0.05%
19,491
-6,932
424
$333K 0.05%
+11,062
425
$330K 0.04%
37,393
+22,565
15 16
17
18 19