BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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 13.63%
3 Technology 11.2%
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
– –
-2,458
582
– –
-56,645
583
– –
-67,262
584
– –
-13,996
585
– –
-12,655
586
– –
-12,098
587
– –
-11,502
588
– –
-687
589
– –
-4,822
590
– –
-101,311
591
– –
-6,694
592
– –
-34,127
593
– –
-12,682
594
– –
-78,188
595
– –
-166,704
596
– –
-24,793
597
– –
-12,756
598
– –
-2,603
599
– –
-113,684
600
– –
-19,058
22 23
24
25 26