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
501
$245K 0.03%
+14,588
502
$243K 0.03%
+12,421
503
$243K 0.03%
+9,325
504
$242K 0.03%
5,190
-56,637
505
$241K 0.03%
+26,748
506
$240K 0.03%
+5,876
507
$240K 0.03%
+35,261
508
$237K 0.03%
+4,244
509
$237K 0.03%
+11,298
510
$237K 0.03%
+2,329
511
$236K 0.03%
+9,230
512
$236K 0.03%
+9,037
513
$236K 0.03%
15,518
-45,308
514
$235K 0.03%
+8,029
515
$233K 0.03%
+2,689
516
$233K 0.03%
+2,207
517
$231K 0.03%
+4,936
518
$231K 0.03%
+24,478
519
$230K 0.03%
+5,206
520
$230K 0.03%
+3,811
521
$229K 0.03%
+9,253
522
$228K 0.03%
+12,461
523
$228K 0.03%
+2,330
524
$226K 0.03%
8,800
-335,284
525
$226K 0.03%
+4,878
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