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
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6M
3
+$5.32M
4
SKX
Skechers
SKX
+$3.48M
5
BURL icon
Burlington
BURL
+$3.26M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
HAS icon
Hasbro
HAS
+$2.19M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 15.44%
3 Communication Services 9.66%
4 Financials 8.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.25%
+6,949
102
$649K 0.25%
2,314
-2,307
103
$645K 0.25%
+31,832
104
$643K 0.25%
36,010
+22,264
105
$643K 0.25%
+39,352
106
$637K 0.24%
5,517
+1,585
107
$618K 0.24%
7,385
+1,442
108
$612K 0.23%
+62,489
109
$612K 0.23%
12,872
-32,969
110
$609K 0.23%
22,848
-20,428
111
$608K 0.23%
+13,646
112
$600K 0.23%
+17,334
113
$599K 0.23%
+14,160
114
$595K 0.23%
1,699
-1,107
115
$591K 0.23%
+1,133
116
$590K 0.23%
+55,990
117
$585K 0.22%
3,419
+796
118
$581K 0.22%
1,749
+610
119
$580K 0.22%
+15,393
120
$559K 0.21%
+3,867
121
$555K 0.21%
4,332
+2,587
122
$545K 0.21%
12,947
+3,942
123
$541K 0.21%
7,056
+707
124
$540K 0.21%
8,010
-392
125
$537K 0.21%
+2,602
3 4
5
6 7