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
626
– –
-25,381
627
– –
-99,357
628
– –
-72,259
629
– –
-3,314
630
– –
-13,258
631
– –
-1,686
632
– –
-17,382
633
– –
-19,604
634
– –
-8,220
635
– –
-4,975
636
– –
-13,796
637
– –
-138,606
638
– –
-4,879
639
– –
-14,972
640
– –
-13,398
641
– –
-2,381
642
– –
-15,129
643
– –
-11,835
644
– –
-26,951
645
– –
-2,611
646
– –
-2,494
647
– –
-15,957
648
– –
-20,915
649
– –
-5,338
650
– –
-4,058
24 25
26
27 28