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
201
$339K 0.14%
+11,164
202
$338K 0.14%
+9,871
203
$334K 0.14%
+2,987
204
$333K 0.14%
+12,771
205
$333K 0.14%
4,044
-695
206
$332K 0.14%
+7,418
207
$332K 0.14%
7,065
-33,810
208
$331K 0.14%
+7,771
209
$323K 0.13%
+4,413
210
$323K 0.13%
+3,004
211
$319K 0.13%
8,004
+1,745
212
$317K 0.13%
+1,416
213
$313K 0.13%
+3,201
214
$313K 0.13%
1,750
-634
215
$310K 0.13%
+554
216
$309K 0.13%
+4,825
217
$308K 0.13%
+5,115
218
$303K 0.13%
+8,155
219
$303K 0.13%
+11,871
220
$302K 0.13%
+7,610
221
$301K 0.13%
4,718
-24,607
222
$301K 0.13%
+3,736
223
$301K 0.13%
+2,463
224
$298K 0.12%
5,690
-1,656
225
$296K 0.12%
7,290
+1,873
7 8
9
10 11