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
76
$2.64M 0.36%
+123,299
77
$2.58M 0.35%
141,184
+92,064
78
$2.56M 0.35%
102,800
-19,050
79
$2.55M 0.35%
+16,244
80
$2.52M 0.34%
+8,650
81
$2.5M 0.34%
30,861
-5,599
82
$2.5M 0.34%
83,878
+51,874
83
$2.47M 0.34%
+50,150
84
$2.44M 0.33%
+23,139
85
$2.42M 0.33%
25,542
-818
86
$2.42M 0.33%
63,312
+13,355
87
$2.41M 0.33%
23,583
+15,279
88
$2.4M 0.33%
226,886
+204,392
89
$2.39M 0.32%
61,752
+6,939
90
$2.38M 0.32%
+91,774
91
$2.36M 0.32%
159,905
+143,178
92
$2.31M 0.31%
18,969
-34,145
93
$2.25M 0.31%
+9,121
94
$2.25M 0.31%
+23,216
95
$2.24M 0.3%
17,814
+3,489
96
$2.2M 0.3%
61,864
-8,556
97
$2.2M 0.3%
15,759
+13,422
98
$2.17M 0.3%
59,244
-1,338
99
$2.12M 0.29%
49,689
-15,018
100
$2.12M 0.29%
+70,742
2 3
4
5 6