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
126
$436K 0.23%
+1,983
127
$430K 0.23%
+6,290
128
$428K 0.23%
+20,656
129
$422K 0.22%
+1,282
130
$421K 0.22%
+11,640
131
$417K 0.22%
7,132
-6,181
132
$417K 0.22%
29,607
-22,627
133
$414K 0.22%
8,668
+1,462
134
$413K 0.22%
1,379
+451
135
$412K 0.22%
4,988
+896
136
$409K 0.22%
+10,267
137
$408K 0.22%
+5,508
138
$402K 0.21%
7,719
-14,661
139
$401K 0.21%
+23,385
140
$397K 0.21%
+2,911
141
$397K 0.21%
+1,206
142
$397K 0.21%
1,267
-1,103
143
$397K 0.21%
+8,677
144
$393K 0.21%
+5,525
145
$392K 0.21%
4,190
-8,842
146
$378K 0.2%
+6,006
147
$378K 0.2%
1,388
-323
148
$375K 0.2%
+5,131
149
$374K 0.2%
+9,227
150
$371K 0.2%
+1,552
4 5
6
7 8