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
151
$457K 0.17%
+1,586
152
$453K 0.17%
7,807
-628
153
$437K 0.17%
+3,141
154
$428K 0.16%
+1,975
155
$427K 0.16%
+8,094
156
$427K 0.16%
+20,232
157
$423K 0.16%
+4,481
158
$420K 0.16%
+6,140
159
$420K 0.16%
+2,182
160
$418K 0.16%
+776
161
$409K 0.16%
+4,007
162
$407K 0.16%
+12,066
163
$406K 0.16%
6,000
-2,193
164
$400K 0.15%
+4,100
165
$398K 0.15%
+30,086
166
$397K 0.15%
+7,451
167
$394K 0.15%
4,387
-741
168
$394K 0.15%
1,482
-2,873
169
$388K 0.15%
51,585
+19,740
170
$387K 0.15%
+8,405
171
$385K 0.15%
5,001
+2,130
172
$382K 0.15%
1,281
-1,097
173
$382K 0.15%
+1,808
174
$381K 0.15%
1,299
-6
175
$380K 0.15%
+998
5 6
7
8 9