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
76
$867K 0.36%
3,959
-1,092
77
$846K 0.35%
27,571
+2,271
78
$841K 0.35%
+5,658
79
$828K 0.35%
8,269
-67
80
$818K 0.34%
+23,654
81
$818K 0.34%
14,445
-4,320
82
$790K 0.33%
+6,760
83
$787K 0.33%
+3,095
84
$782K 0.33%
15,356
+7,150
85
$778K 0.33%
22,276
+12,037
86
$775K 0.32%
4,860
+1,751
87
$747K 0.31%
26,440
+14,297
88
$742K 0.31%
+1,859
89
$742K 0.31%
+11,560
90
$728K 0.3%
+1,057
91
$721K 0.3%
6,207
+1,770
92
$719K 0.3%
+48,740
93
$709K 0.3%
4,428
+1,822
94
$703K 0.29%
4,664
+2,356
95
$701K 0.29%
+7,985
96
$682K 0.28%
10,788
+1,653
97
$674K 0.28%
+4,089
98
$671K 0.28%
+9,027
99
$665K 0.28%
+2,378
100
$655K 0.27%
3,934
-474
2 3
4
5 6