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
126
$552K 0.23%
+2,375
127
$546K 0.23%
+5,392
128
$546K 0.23%
+28,975
129
$546K 0.23%
222
-248
130
$544K 0.23%
54,811
+29,818
131
$543K 0.23%
+6,349
132
$535K 0.22%
1,562
-4,708
133
$522K 0.22%
5,594
+1,400
134
$515K 0.22%
18,023
-10,264
135
$514K 0.21%
6,381
+1,934
136
$513K 0.21%
1,331
-2,483
137
$513K 0.21%
2,276
+1,158
138
$501K 0.21%
+9,349
139
$500K 0.21%
+14,279
140
$498K 0.21%
8,175
+34
141
$497K 0.21%
+8,170
142
$495K 0.21%
+5,128
143
$484K 0.2%
+6,515
144
$482K 0.2%
2,589
+734
145
$475K 0.2%
+5,664
146
$469K 0.2%
+6,816
147
$467K 0.2%
3,016
-5,869
148
$463K 0.19%
59,390
+15,176
149
$458K 0.19%
40,347
-3,296
150
$456K 0.19%
40,854
+27,446
4 5
6
7 8