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
201
$328K 0.13%
+12,733
202
$326K 0.12%
+8,286
203
$324K 0.12%
+3,333
204
$322K 0.12%
+7,454
205
$322K 0.12%
1,458
+42
206
$321K 0.12%
+1,691
207
$320K 0.12%
+5,168
208
$320K 0.12%
+3,808
209
$316K 0.12%
2,065
+531
210
$315K 0.12%
+10,046
211
$313K 0.12%
+2,192
212
$313K 0.12%
4,034
-11,650
213
$310K 0.12%
+26,311
214
$310K 0.12%
1,928
+516
215
$307K 0.12%
+2,468
216
$303K 0.12%
+8,274
217
$302K 0.12%
753
+147
218
$296K 0.11%
+1,134
219
$296K 0.11%
2,936
-1,952
220
$296K 0.11%
+661
221
$295K 0.11%
+11,437
222
$293K 0.11%
73,357
+13,967
223
$292K 0.11%
+4,540
224
$292K 0.11%
+8,784
225
$291K 0.11%
1,980
+346
7 8
9
10 11