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
151
$1.46M 0.2%
+7,371
152
$1.44M 0.2%
+22,398
153
$1.44M 0.2%
20,996
+14,529
154
$1.43M 0.19%
44,507
+596
155
$1.43M 0.19%
15,020
-42
156
$1.43M 0.19%
73,297
+58,553
157
$1.38M 0.19%
2,643
+1,618
158
$1.37M 0.19%
102,254
+83,395
159
$1.37M 0.19%
35,890
+1,356
160
$1.34M 0.18%
+26,818
161
$1.31M 0.18%
+36,065
162
$1.3M 0.18%
+17,488
163
$1.3M 0.18%
12,540
+1,830
164
$1.3M 0.18%
+44,344
165
$1.29M 0.18%
3,609
+287
166
$1.27M 0.17%
24,597
+18,206
167
$1.26M 0.17%
27,208
+9,256
168
$1.26M 0.17%
16,385
+9,992
169
$1.24M 0.17%
+5,870
170
$1.23M 0.17%
+25,714
171
$1.23M 0.17%
+3,212
172
$1.22M 0.17%
+20,611
173
$1.22M 0.17%
+9,929
174
$1.21M 0.16%
13,432
+1,882
175
$1.21M 0.16%
6,146
+4,747
5 6
7
8 9