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
26
$4.97M 0.68%
66,433
+34,301
27
$4.91M 0.67%
188,746
-129,278
28
$4.86M 0.66%
17,714
+14,525
29
$4.83M 0.66%
20,284
+11,396
30
$4.76M 0.65%
102,936
+35,782
31
$4.69M 0.64%
94,975
+70,011
32
$4.66M 0.63%
+295,983
33
$4.56M 0.62%
189,386
+107,243
34
$4.5M 0.61%
46,013
+33,576
35
$4.45M 0.6%
60,520
+35,400
36
$4.23M 0.58%
+73,477
37
$4.2M 0.57%
+21,745
38
$4.17M 0.57%
161,347
+86,201
39
$4.16M 0.57%
+88,616
40
$4.14M 0.56%
+39,878
41
$4.09M 0.56%
14,728
+8,184
42
$4.03M 0.55%
25,580
-30,300
43
$4.01M 0.55%
21,227
-4,265
44
$3.94M 0.54%
231,644
+89,678
45
$3.89M 0.53%
+13,832
46
$3.85M 0.52%
+89,418
47
$3.85M 0.52%
+9,740
48
$3.85M 0.52%
26,602
+20,679
49
$3.8M 0.52%
+15,678
50
$3.69M 0.5%
+23,941
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