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
126
$1.66M 0.23%
+56,687
127
$1.66M 0.23%
+42,006
128
$1.64M 0.22%
+35,577
129
$1.63M 0.22%
+53,096
130
$1.62M 0.22%
18,724
-19,138
131
$1.62M 0.22%
30,231
-61,970
132
$1.61M 0.22%
+72,568
133
$1.61M 0.22%
12,629
+7,868
134
$1.59M 0.22%
5,929
+1,520
135
$1.57M 0.21%
+43,853
136
$1.57M 0.21%
+38,129
137
$1.56M 0.21%
16,409
-27,851
138
$1.55M 0.21%
+70,615
139
$1.55M 0.21%
44,082
+19,755
140
$1.55M 0.21%
33,822
+26,104
141
$1.54M 0.21%
+87,143
142
$1.53M 0.21%
+19,470
143
$1.53M 0.21%
9,282
+7,680
144
$1.52M 0.21%
+33,488
145
$1.51M 0.21%
+24,160
146
$1.5M 0.2%
+22,128
147
$1.49M 0.2%
17,994
+13,856
148
$1.48M 0.2%
+82,984
149
$1.48M 0.2%
+53,589
150
$1.46M 0.2%
+32,224
4 5
6
7 8