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
101
$2.12M 0.29%
+112,211
102
$2.11M 0.29%
+2,168
103
$2.09M 0.28%
+43,201
104
$2.09M 0.28%
187,565
+118,314
105
$2.08M 0.28%
46,677
+29,931
106
$2.06M 0.28%
83,990
+722
107
$2.05M 0.28%
+82,163
108
$2.03M 0.28%
9,543
+5,631
109
$2.02M 0.28%
16,586
+3,478
110
$1.99M 0.27%
+46,589
111
$1.92M 0.26%
+38,811
112
$1.91M 0.26%
22,974
-17,930
113
$1.9M 0.26%
11,176
+3,845
114
$1.88M 0.26%
18,396
+7,273
115
$1.88M 0.26%
+23,482
116
$1.83M 0.25%
717,560
+481,016
117
$1.8M 0.24%
+19,209
118
$1.79M 0.24%
+128,573
119
$1.77M 0.24%
+216,378
120
$1.76M 0.24%
70,264
+21,841
121
$1.74M 0.24%
17,254
-47,108
122
$1.73M 0.24%
164,673
+95,686
123
$1.73M 0.24%
+15,848
124
$1.72M 0.23%
+9,071
125
$1.7M 0.23%
32,054
+11,804
3 4
5
6 7