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
476
$276K 0.04%
+682
477
$276K 0.04%
4,253
-4,731
478
$275K 0.04%
+2,131
479
$274K 0.04%
+24,597
480
$273K 0.04%
3,236
-4,441
481
$269K 0.04%
+13,865
482
$268K 0.04%
+2,568
483
$267K 0.04%
9,033
-125,712
484
$264K 0.04%
+2,437
485
$263K 0.04%
10,464
-3,458
486
$261K 0.04%
+3,410
487
$260K 0.04%
4,066
-4,372
488
$258K 0.04%
+4,337
489
$257K 0.04%
+15,029
490
$256K 0.03%
+9,895
491
$255K 0.03%
+17,324
492
$252K 0.03%
+2,227
493
$251K 0.03%
+2,129
494
$251K 0.03%
2,718
-2,178
495
$251K 0.03%
+10,253
496
$250K 0.03%
6,168
-14,455
497
$247K 0.03%
+241
498
$247K 0.03%
5,181
-1,291
499
$246K 0.03%
37,875
+3,568
500
$246K 0.03%
16,438
-132,332
18 19
20
21 22