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
176
$1.19M 0.16%
+71,429
177
$1.19M 0.16%
+15,012
178
$1.18M 0.16%
+12,319
179
$1.17M 0.16%
29,971
+13,934
180
$1.17M 0.16%
9,654
+3,709
181
$1.16M 0.16%
3,743
-1,925
182
$1.15M 0.16%
60,398
-73,807
183
$1.15M 0.16%
8,474
-15,791
184
$1.14M 0.15%
+60,679
185
$1.13M 0.15%
141,607
+91,276
186
$1.13M 0.15%
+10,356
187
$1.12M 0.15%
+124,033
188
$1.12M 0.15%
+45,583
189
$1.12M 0.15%
+5,369
190
$1.11M 0.15%
11,701
+7,840
191
$1.11M 0.15%
11,266
+8,493
192
$1.11M 0.15%
+17,952
193
$1.1M 0.15%
10,198
-14,912
194
$1.08M 0.15%
+7,889
195
$1.08M 0.15%
10,162
+3,231
196
$1.08M 0.15%
41,178
-963
197
$1.07M 0.15%
+34,426
198
$1.06M 0.14%
+27,753
199
$1.06M 0.14%
50,573
+29,495
200
$1.06M 0.14%
78,080
-22,160
6 7
8
9 10