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
$188M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$2.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.55M
5
MET icon
MetLife
MET
+$2.34M

Top Sells

1
+$2.55M
2
+$2.07M
3
+$2.07M
4
KMX icon
CarMax
KMX
+$1.96M
5
CROX icon
Crocs
CROX
+$1.91M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 18.41%
3 Industrials 9.84%
4 Financials 8.67%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
+6,426
27
$1.37M 0.73%
+27,620
28
$1.37M 0.73%
+37,153
29
$1.3M 0.69%
15,572
-10,354
30
$1.29M 0.69%
8,210
+5,538
31
$1.28M 0.68%
9,419
-5,643
32
$1.27M 0.68%
16,311
-8,114
33
$1.26M 0.67%
9,704
+1,674
34
$1.19M 0.63%
+19,083
35
$1.15M 0.61%
7,987
-3,430
36
$1.13M 0.6%
8,138
+3,685
37
$1.12M 0.6%
92,184
-17,778
38
$1.1M 0.59%
7,515
+3,439
39
$1.1M 0.58%
6,646
+4,551
40
$1.06M 0.56%
6,670
-7,423
41
$1.05M 0.56%
8,234
+1,771
42
$1.03M 0.55%
10,426
+6,942
43
$1.01M 0.54%
+3,387
44
$996K 0.53%
80,922
45
$980K 0.52%
+34,883
46
$962K 0.51%
5,049
-454
47
$959K 0.51%
4,002
-96
48
$936K 0.5%
6,759
-8,280
49
$927K 0.49%
8,791
+1,964
50
$920K 0.49%
18,713
-42,158
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