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
176
$322K 0.17%
5,247
+882
177
$320K 0.17%
+7,108
178
$319K 0.17%
4,655
-6,040
179
$316K 0.17%
5,437
-5,707
180
$312K 0.17%
+9,723
181
$311K 0.17%
+1,276
182
$307K 0.16%
+5,790
183
$306K 0.16%
+21,349
184
$305K 0.16%
+15,726
185
$298K 0.16%
+3,490
186
$295K 0.16%
6,030
-2,970
187
$294K 0.16%
1,420
+396
188
$288K 0.15%
+2,439
189
$288K 0.15%
+22,730
190
$287K 0.15%
41
-7
191
$284K 0.15%
+4,250
192
$281K 0.15%
+2,786
193
$275K 0.15%
+1,689
194
$275K 0.15%
1,384
-1,117
195
$274K 0.15%
1,329
-54
196
$272K 0.14%
+3,785
197
$272K 0.14%
+6,553
198
$272K 0.14%
+1,196
199
$269K 0.14%
+3,999
200
$269K 0.14%
+8,298
6 7
8
9 10