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
201
$1.05M 0.14%
67,254
-29,664
202
$1.04M 0.14%
11,795
+622
203
$1.02M 0.14%
+2,995
204
$1.02M 0.14%
+72,716
205
$1.01M 0.14%
+40,360
206
$1M 0.14%
+19,333
207
$1M 0.14%
23,701
+3,316
208
$992K 0.13%
5,395
-100
209
$982K 0.13%
+16,637
210
$980K 0.13%
25,249
+3,719
211
$979K 0.13%
81,231
-24,786
212
$979K 0.13%
+99,448
213
$961K 0.13%
33,578
+20,371
214
$961K 0.13%
+89,132
215
$955K 0.13%
+78,106
216
$954K 0.13%
+22,699
217
$950K 0.13%
+4,327
218
$944K 0.13%
47,870
+18,931
219
$943K 0.13%
+9,618
220
$939K 0.13%
65,340
+10,455
221
$937K 0.13%
53,676
+37,162
222
$936K 0.13%
+22,635
223
$922K 0.13%
26,232
-433
224
$912K 0.12%
+17,862
225
$910K 0.12%
+10,390
7 8
9
10 11