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
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6M
3
+$5.32M
4
SKX
Skechers
SKX
+$3.48M
5
BURL icon
Burlington
BURL
+$3.26M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
HAS icon
Hasbro
HAS
+$2.19M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 15.44%
3 Communication Services 9.66%
4 Financials 8.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
9,618
+4,100
52
$1.04M 0.4%
+30,665
53
$1.03M 0.39%
9,423
-5,075
54
$1.02M 0.39%
+12,097
55
$1.02M 0.39%
+13,404
56
$1.02M 0.39%
11,363
+3,867
57
$1.01M 0.38%
+1,400
58
$996K 0.38%
80,922
59
$990K 0.38%
+20,711
60
$987K 0.38%
43,737
-10,723
61
$981K 0.37%
2,207
+1,438
62
$978K 0.37%
5,298
+3,942
63
$951K 0.36%
+5,481
64
$921K 0.35%
+77,826
65
$921K 0.35%
4,970
-618
66
$897K 0.34%
+2,781
67
$867K 0.33%
6,437
+1,577
68
$865K 0.33%
+27,832
69
$858K 0.33%
+6,410
70
$851K 0.33%
5,080
+3,941
71
$847K 0.32%
12,952
+6,653
72
$837K 0.32%
9,797
+1,812
73
$832K 0.32%
6,474
+267
74
$827K 0.32%
22,036
-240
75
$811K 0.31%
6,705
-23,404
1 2
3
4 5