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
26
$1.97M 0.75%
119,705
+59,659
27
$1.94M 0.74%
11,408
+5,359
28
$1.91M 0.73%
+17,067
29
$1.86M 0.71%
+26,389
30
$1.84M 0.7%
10,621
+2,444
31
$1.77M 0.68%
+14,340
32
$1.74M 0.66%
34,006
+24,024
33
$1.65M 0.63%
+7,510
34
$1.64M 0.63%
9,698
-374
35
$1.64M 0.63%
25,337
-26,419
36
$1.56M 0.59%
45,801
+39,660
37
$1.55M 0.59%
11,728
-1,291
38
$1.53M 0.59%
106,210
+51,296
39
$1.43M 0.55%
9,969
-3,208
40
$1.34M 0.51%
3,539
-2,383
41
$1.32M 0.5%
30,468
-7,626
42
$1.3M 0.5%
+29,001
43
$1.24M 0.47%
+171,913
44
$1.21M 0.46%
2,717
+2,180
45
$1.16M 0.44%
+42,628
46
$1.15M 0.44%
7,884
+3,703
47
$1.14M 0.44%
2,911
+1,364
48
$1.11M 0.42%
+9,862
49
$1.07M 0.41%
8,097
-9,847
50
$1.07M 0.41%
5,508
+1,419
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