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
151
$367K 0.2%
+25,446
152
$367K 0.2%
+15,673
153
$366K 0.19%
+8,223
154
$360K 0.19%
1,494
+38
155
$355K 0.19%
+3,547
156
$353K 0.19%
+2,201
157
$352K 0.19%
+5,708
158
$352K 0.19%
+2,343
159
$351K 0.19%
4,256
-359
160
$351K 0.19%
+39,885
161
$349K 0.19%
+20,579
162
$346K 0.18%
+43,860
163
$342K 0.18%
+3,878
164
$342K 0.18%
+1,229
165
$341K 0.18%
9,681
-6,171
166
$340K 0.18%
+2,784
167
$340K 0.18%
2,794
-2,525
168
$337K 0.18%
+7,745
169
$335K 0.18%
+2,485
170
$334K 0.18%
4,624
+1,108
171
$334K 0.18%
+7,114
172
$330K 0.18%
+12,257
173
$326K 0.17%
+9,095
174
$325K 0.17%
5,196
+1,504
175
$325K 0.17%
+10,597
5 6
7
8 9