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
101
$529K 0.28%
373
+221
102
$526K 0.28%
4,722
-8,520
103
$526K 0.28%
+6,850
104
$524K 0.28%
+2,071
105
$523K 0.28%
1,221
-376
106
$522K 0.28%
1,983
-1,677
107
$521K 0.28%
+9,252
108
$520K 0.28%
+5,746
109
$504K 0.27%
1,089
-500
110
$503K 0.27%
+1,933
111
$502K 0.27%
4,563
-2,208
112
$498K 0.26%
9,860
+4,276
113
$475K 0.25%
5,735
+1,047
114
$470K 0.25%
1,175
-1,979
115
$470K 0.25%
+22,456
116
$464K 0.25%
+7,535
117
$461K 0.25%
+31,088
118
$458K 0.24%
+6,164
119
$455K 0.24%
+5,722
120
$449K 0.24%
1,052
-25
121
$447K 0.24%
2,382
+761
122
$443K 0.24%
1,953
-5,110
123
$443K 0.24%
2,569
-1,093
124
$441K 0.23%
+1,611
125
$441K 0.23%
3,399
+2,155
3 4
5
6 7