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
551
$175K 0.02%
+61,888
552
$175K 0.02%
+33,003
553
$172K 0.02%
19,697
+1,695
554
$170K 0.02%
+20,755
555
$168K 0.02%
15,390
-10,354
556
$168K 0.02%
14,397
-68,581
557
$165K 0.02%
20,372
+2,273
558
$164K 0.02%
+49,062
559
$163K 0.02%
10,184
-910
560
$161K 0.02%
13,369
-15,716
561
$148K 0.02%
+10,043
562
$143K 0.02%
+28,632
563
$136K 0.02%
+20,094
564
$121K 0.02%
16,099
-1,427
565
$117K 0.02%
+19,204
566
$108K 0.01%
+17,892
567
$106K 0.01%
+12,970
568
$92K 0.01%
+11,860
569
$91K 0.01%
+10,288
570
$88K 0.01%
20,801
-35,461
571
$68K 0.01%
+13,232
572
$55K 0.01%
+16,783
573
$54K 0.01%
17,993
-136,772
574
$53K 0.01%
12,039
-27,449
575
$52K 0.01%
+809
21 22
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