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
601
– –
-3,390
602
– –
-2,844
603
– –
-131,636
604
– –
-9,500
605
– –
-107,356
606
– –
-180,429
607
– –
-4,184
608
– –
-45,973
609
– –
-23,885
610
– –
-22,891
611
– –
-20,504
612
– –
-16,450
613
– –
-2,401
614
– –
-4,934
615
– –
-8,700
616
– –
-5,685
617
– –
-213,242
618
– –
-5,649
619
– –
-22,176
620
– –
-5,241
621
– –
-3,602
622
– –
-7,682
623
– –
-196,191
624
– –
-98,602
625
– –
-8,228
23 24
25
26 27