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
$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
126
$531K 0.2%
+13,287
127
$525K 0.2%
7,639
+1,201
128
$525K 0.2%
1,118
+564
129
$523K 0.2%
+15,451
130
$521K 0.2%
+5,287
131
$519K 0.2%
+2,117
132
$519K 0.2%
3,133
+117
133
$514K 0.2%
+1,234
134
$512K 0.2%
7,378
+4,916
135
$508K 0.19%
2,483
-2,609
136
$499K 0.19%
+2,246
137
$497K 0.19%
7,421
+3,008
138
$497K 0.19%
+1,846
139
$494K 0.19%
+7,273
140
$491K 0.19%
18,190
+6,319
141
$491K 0.19%
2,849
-1,085
142
$490K 0.19%
5,422
-1,425
143
$487K 0.19%
52,739
+20,831
144
$479K 0.18%
4,612
-982
145
$478K 0.18%
5,357
-2,912
146
$477K 0.18%
+5,700
147
$475K 0.18%
8,689
-6,667
148
$467K 0.18%
2,395
-118
149
$465K 0.18%
46,587
+33,301
150
$462K 0.18%
+3,814
4 5
6
7 8