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
101
$653K 0.27%
+9,390
102
$653K 0.27%
+8,402
103
$648K 0.27%
18,374
-12,137
104
$642K 0.27%
1,921
-2,251
105
$634K 0.26%
4,635
+2,362
106
$628K 0.26%
922
-201
107
$625K 0.26%
+31,952
108
$616K 0.26%
+2,694
109
$606K 0.25%
5,518
+2,696
110
$605K 0.25%
+5,600
111
$597K 0.25%
6,847
+3,431
112
$596K 0.25%
12,129
-25,233
113
$590K 0.25%
+8,193
114
$589K 0.25%
4,181
-2,592
115
$587K 0.25%
7,496
-853
116
$582K 0.24%
+9,982
117
$580K 0.24%
+6,059
118
$576K 0.24%
+32,913
119
$574K 0.24%
+858
120
$571K 0.24%
+8,435
121
$568K 0.24%
+21,696
122
$565K 0.24%
+2,513
123
$565K 0.24%
+2,331
124
$562K 0.23%
1,547
-1,669
125
$557K 0.23%
17,128
-11,562
3 4
5
6 7