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
526
$224K 0.03%
+10,461
527
$221K 0.03%
+10,590
528
$219K 0.03%
+3,174
529
$217K 0.03%
4,467
-15,137
530
$216K 0.03%
+6,234
531
$215K 0.03%
+989
532
$215K 0.03%
8,901
-4,404
533
$211K 0.03%
2,559
-46,497
534
$211K 0.03%
+3,560
535
$207K 0.03%
+1,058
536
$207K 0.03%
+6,309
537
$206K 0.03%
+1,264
538
$205K 0.03%
+26,760
539
$205K 0.03%
8,276
+1,190
540
$204K 0.03%
+2,236
541
$204K 0.03%
+6,450
542
$204K 0.03%
21,076
+5,055
543
$201K 0.03%
+10,064
544
$197K 0.03%
+24,254
545
$195K 0.03%
+14,057
546
$192K 0.03%
29,666
-3,235
547
$186K 0.03%
+10,249
548
$181K 0.02%
+12,382
549
$181K 0.02%
+13,752
550
$179K 0.02%
+56,365
20 21
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