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
26
$1.86M 0.78%
13,019
+2,078
27
$1.85M 0.77%
23,584
+16,557
28
$1.85M 0.77%
9,096
+6,879
29
$1.84M 0.77%
4,303
-7,312
30
$1.74M 0.73%
+13,153
31
$1.73M 0.72%
+14,329
32
$1.69M 0.7%
+10,072
33
$1.66M 0.69%
+5,023
34
$1.65M 0.69%
226,433
+7,793
35
$1.61M 0.67%
14,498
+11,191
36
$1.6M 0.67%
45,841
-5,301
37
$1.56M 0.65%
7,562
-2,391
38
$1.49M 0.62%
43,600
+14,600
39
$1.46M 0.61%
+11,070
40
$1.44M 0.6%
+25,952
41
$1.4M 0.59%
+21,734
42
$1.4M 0.59%
8,177
-324
43
$1.38M 0.58%
+15,516
44
$1.27M 0.53%
+6,049
45
$1.27M 0.53%
14,481
-2,493
46
$1.27M 0.53%
5,538
+623
47
$1.27M 0.53%
136,680
+37,723
48
$1.25M 0.52%
17,854
-27,644
49
$1.23M 0.51%
6,237
+3,883
50
$1.21M 0.5%
38,094
+611
1
2
3 4 5