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
576
$50K 0.01%
+16,879
577
$49K 0.01%
+27,429
578
$40K 0.01%
12,336
-28,970
579
$39K 0.01%
13,608
-2,227
580
$39K 0.01%
+10,143
581
– –
-64,471
582
– –
-3,676
583
– –
-13,223
584
– –
-1,969
585
– –
-305
586
– –
-21,105
587
– –
-22,476
588
– –
-9,514
589
– –
-22,542
590
– –
-9,349
591
– –
-27,597
592
– –
-25,724
593
– –
-4,195
594
– –
-25,247
595
– –
-3,272
596
– –
-10,483
597
– –
-21,209
598
– –
-14,070
599
– –
-10,884
600
– –
-7,430
22 23
24
25 26