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
176
$377K 0.14%
2,733
+1,035
177
$369K 0.14%
+2,299
178
$368K 0.14%
+30,483
179
$366K 0.14%
7,430
+1,330
180
$362K 0.14%
+1,058
181
$362K 0.14%
+1,254
182
$361K 0.14%
1,592
-204
183
$361K 0.14%
+11,890
184
$360K 0.14%
2,001
-588
185
$357K 0.14%
+6,144
186
$355K 0.14%
+4,465
187
$352K 0.13%
+14,653
188
$351K 0.13%
3,368
+905
189
$350K 0.13%
+4,892
190
$349K 0.13%
25,228
-6,301
191
$346K 0.13%
+7,625
192
$343K 0.13%
+4,783
193
$343K 0.13%
+4,028
194
$341K 0.13%
+1,508
195
$340K 0.13%
+2,961
196
$335K 0.13%
+4,588
197
$333K 0.13%
+5,058
198
$329K 0.13%
+2,760
199
$328K 0.13%
16,661
+11,387
200
$328K 0.13%
+6,336
6 7
8
9 10