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
151
$455K 0.19%
4,025
-2,818
152
$455K 0.19%
+4,888
153
$452K 0.19%
+1,315
154
$448K 0.19%
+14,966
155
$446K 0.19%
+1,456
156
$443K 0.19%
+20,338
157
$439K 0.18%
928
+414
158
$436K 0.18%
9,005
-1,691
159
$427K 0.18%
6,154
+177
160
$424K 0.18%
+5,322
161
$420K 0.18%
31,529
+2,142
162
$418K 0.17%
+3,932
163
$418K 0.17%
+15,076
164
$416K 0.17%
5,745
+3,095
165
$412K 0.17%
3,628
-916
166
$411K 0.17%
15,087
-2,429
167
$411K 0.17%
+4,298
168
$402K 0.17%
+913
169
$399K 0.17%
31,908
+10,105
170
$397K 0.17%
2,036
-1,393
171
$391K 0.16%
+3,467
172
$388K 0.16%
6,299
-20,434
173
$387K 0.16%
6,438
+589
174
$386K 0.16%
3,541
-632
175
$384K 0.16%
10,638
-4,309
5 6
7
8 9