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
$239M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$9.87M
2
+$3.14M
3
+$2.71M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$1.94M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 15.56%
3 Communication Services 10.23%
4 Financials 9.24%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.5%
+60,046
52
$1.18M 0.49%
15,222
+11,617
53
$1.18M 0.49%
+4,621
54
$1.16M 0.48%
+18,416
55
$1.14M 0.48%
8,713
-3,534
56
$1.07M 0.45%
+3,002
57
$1.06M 0.44%
+5,092
58
$1.05M 0.44%
+15,684
59
$1.02M 0.43%
5,588
+817
60
$1M 0.42%
54,914
+22,036
61
$979K 0.41%
4,355
+1,103
62
$967K 0.4%
54,460
+34,595
63
$964K 0.4%
23,959
+14,999
64
$960K 0.4%
49,570
+14,356
65
$955K 0.4%
5,121
+2,528
66
$936K 0.39%
43,276
+32,484
67
$929K 0.39%
99,525
+29,746
68
$927K 0.39%
25,286
-22,898
69
$925K 0.39%
19,468
-186
70
$920K 0.38%
81,672
+67,233
71
$914K 0.38%
2,806
+1,480
72
$911K 0.38%
+98,216
73
$894K 0.37%
+4,475
74
$893K 0.37%
70,895
-29,128
75
$871K 0.36%
+50,779
1 2
3
4 5