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
76
$678K 0.36%
9,493
+1,940
77
$677K 0.36%
+2,472
78
$664K 0.35%
6,823
+3,599
79
$652K 0.35%
15,317
-7,093
80
$648K 0.34%
+2,193
81
$633K 0.34%
1,799
+1,178
82
$627K 0.33%
12,305
+4,755
83
$614K 0.33%
1,302
-530
84
$611K 0.32%
+3,510
85
$606K 0.32%
2,194
-567
86
$605K 0.32%
+1,175
87
$599K 0.32%
+2,954
88
$586K 0.31%
+15,908
89
$583K 0.31%
11,420
-11,839
90
$581K 0.31%
+15,676
91
$580K 0.31%
+4,446
92
$575K 0.31%
3,816
-1,064
93
$571K 0.3%
957
+124
94
$569K 0.3%
2,927
-10,652
95
$557K 0.3%
+8,053
96
$550K 0.29%
+350
97
$547K 0.29%
3,279
-1,586
98
$537K 0.29%
+35,599
99
$534K 0.28%
9,055
+2,671
100
$531K 0.28%
+14,875
2 3
4
5 6