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
51
$3.61M 0.49%
+88,422
52
$3.54M 0.48%
+88,801
53
$3.52M 0.48%
33,796
+17,751
54
$3.52M 0.48%
15,793
+10,192
55
$3.44M 0.47%
27,065
-183
56
$3.4M 0.46%
11,579
-3,592
57
$3.36M 0.46%
+22,531
58
$3.19M 0.43%
+42,080
59
$3.16M 0.43%
+54,913
60
$3.12M 0.42%
50,125
+7,104
61
$3.08M 0.42%
7,241
-14,019
62
$3.08M 0.42%
31,553
+20,729
63
$3.06M 0.42%
+137,248
64
$2.99M 0.41%
102,888
+7,079
65
$2.96M 0.4%
+37,267
66
$2.9M 0.4%
123,570
+2,924
67
$2.9M 0.39%
29,661
+1,497
68
$2.83M 0.39%
+43,213
69
$2.79M 0.38%
57,126
+16,805
70
$2.78M 0.38%
247,927
-215,586
71
$2.77M 0.38%
32,189
-12,203
72
$2.75M 0.37%
+66,936
73
$2.75M 0.37%
13,930
-29,263
74
$2.72M 0.37%
+19,573
75
$2.66M 0.36%
77,428
+26,835
1 2
3
4 5