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
176
$382K 0.16%
+5,943
177
$382K 0.16%
+7,680
178
$381K 0.16%
+1,796
179
$379K 0.16%
+143
180
$378K 0.16%
2,274
+806
181
$377K 0.16%
+1,767
182
$377K 0.16%
5,185
+148
183
$374K 0.16%
+2,623
184
$374K 0.16%
1,185
-530
185
$373K 0.16%
1,305
-2,851
186
$371K 0.15%
+7,595
187
$371K 0.15%
+6,821
188
$370K 0.15%
1,164
+281
189
$370K 0.15%
+1,581
190
$370K 0.15%
4,456
-996
191
$361K 0.15%
+3,363
192
$356K 0.15%
2,303
-2,355
193
$354K 0.15%
19,071
+8,179
194
$354K 0.15%
+769
195
$350K 0.15%
+6,190
196
$349K 0.15%
+4,140
197
$349K 0.15%
1,139
+152
198
$347K 0.14%
+11,591
199
$343K 0.14%
+8,876
200
$340K 0.14%
2,104
+768
6 7
8
9 10