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
$188M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$2.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.55M
5
MET icon
MetLife
MET
+$2.34M

Top Sells

1
+$2.55M
2
+$2.07M
3
+$2.07M
4
KMX icon
CarMax
KMX
+$1.96M
5
CROX icon
Crocs
CROX
+$1.91M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 18.41%
3 Industrials 9.84%
4 Financials 8.67%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.49%
49,988
-1,216
52
$902K 0.48%
+9,995
53
$902K 0.48%
5,310
-254
54
$900K 0.48%
37,389
-4,135
55
$893K 0.47%
+6,947
56
$867K 0.46%
10,975
-6,653
57
$851K 0.45%
9,067
-18,592
58
$835K 0.44%
12,440
+4,857
59
$829K 0.44%
4,821
+1,019
60
$823K 0.44%
+9,006
61
$818K 0.43%
6,590
+1,622
62
$805K 0.43%
9,315
+6,590
63
$801K 0.43%
6,588
-148
64
$796K 0.42%
7,130
+2,970
65
$782K 0.42%
15,102
+10,497
66
$781K 0.42%
4,360
-2,906
67
$775K 0.41%
+5,004
68
$752K 0.4%
6,175
+3,967
69
$752K 0.4%
+1,139
70
$744K 0.4%
+11,278
71
$733K 0.39%
3,933
-1,371
72
$726K 0.39%
+1,368
73
$717K 0.38%
+22,642
74
$698K 0.37%
41,536
+29,606
75
$687K 0.37%
8,412
+1,633
1 2
3
4 5