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
426
$328K 0.04%
7,837
-33,960
427
$327K 0.04%
8,049
+227
428
$323K 0.04%
+10,991
429
$323K 0.04%
+9,318
430
$322K 0.04%
+6,945
431
$321K 0.04%
+13,074
432
$320K 0.04%
+4,882
433
$319K 0.04%
+2,811
434
$317K 0.04%
+25,141
435
$316K 0.04%
29,182
-8,292
436
$315K 0.04%
+32,932
437
$314K 0.04%
+3,070
438
$314K 0.04%
20,710
-58,111
439
$314K 0.04%
51,621
+20,776
440
$313K 0.04%
1,731
-11,824
441
$312K 0.04%
+7,149
442
$312K 0.04%
+12,410
443
$311K 0.04%
+23,565
444
$311K 0.04%
+10,552
445
$310K 0.04%
+26,414
446
$309K 0.04%
+20,861
447
$306K 0.04%
10,451
-17,164
448
$303K 0.04%
+6,876
449
$303K 0.04%
+1,558
450
$299K 0.04%
+14,913
16 17
18
19 20