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
$239M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$9.87M
2
+$3.14M
3
+$2.71M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$1.94M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 15.56%
3 Communication Services 10.23%
4 Financials 9.24%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,068
402
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-21,081
403
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404
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-19,487
405
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-31,842
406
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-22,279
407
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-9,127
408
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-1,762
409
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-12,046
410
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-11,460
411
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-15,589
412
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-2,680
413
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-912
414
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-2,783
415
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-1,648
416
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-8,040
417
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-10,705
418
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-8,564
419
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-8,483
420
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-3,132
421
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-5,945
422
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-29,982
423
– –
-2,676
424
– –
-3,485
425
– –
-7,414
15 16
17
18 19