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
451
$298K 0.04%
15,339
-5,121
452
$297K 0.04%
+11,263
453
$296K 0.04%
21,278
-2,293
454
$295K 0.04%
+4,100
455
$295K 0.04%
5,797
-12,284
456
$293K 0.04%
27,416
-24,878
457
$293K 0.04%
+17,580
458
$293K 0.04%
+23,699
459
$291K 0.04%
8,238
+1,412
460
$290K 0.04%
+2,657
461
$287K 0.04%
+2,290
462
$287K 0.04%
+369
463
$286K 0.04%
+14,788
464
$285K 0.04%
+16,350
465
$285K 0.04%
+2,510
466
$284K 0.04%
+8,945
467
$283K 0.04%
8,961
-353
468
$282K 0.04%
+10,055
469
$282K 0.04%
+6,533
470
$281K 0.04%
+4,226
471
$281K 0.04%
69,277
+11,322
472
$280K 0.04%
26,628
-34,932
473
$280K 0.04%
+7,242
474
$278K 0.04%
+6,477
475
$277K 0.04%
+28,721
17 18
19
20 21