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
$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
401
– –
-31,952
402
– –
-12,073
403
– –
-2,694
404
– –
-3,628
405
– –
-349,020
406
– –
-3,315
407
– –
-2,036
408
– –
-3,541
409
– –
-5,056
410
– –
-8,175
411
– –
-9,027
412
– –
-7,595
413
– –
-5,185
414
– –
-2,117
415
– –
-2,276
416
– –
-5,023
417
– –
-14,329
418
– –
-6,059
419
– –
-21,774
420
– –
-2,549
421
– –
-321
422
– –
-4,592
423
– –
-2,567
424
– –
-2,717
425
– –
-28,975
15 16
17
18 19