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
201
$267K 0.14%
1,704
-916
202
$264K 0.14%
1,735
-2,939
203
$263K 0.14%
3,470
+582
204
$261K 0.14%
+10,965
205
$257K 0.14%
+1,806
206
$252K 0.13%
+3,368
207
$252K 0.13%
+2,963
208
$251K 0.13%
+16,894
209
$250K 0.13%
+1,053
210
$247K 0.13%
732
-146
211
$243K 0.13%
591
+17
212
$240K 0.13%
+22,987
213
$238K 0.13%
1,881
-1,335
214
$236K 0.13%
+3,178
215
$235K 0.13%
+9,747
216
$234K 0.12%
+18,905
217
$234K 0.12%
2,247
-660
218
$232K 0.12%
1,555
+63
219
$232K 0.12%
+828
220
$229K 0.12%
2,458
-5,545
221
$228K 0.12%
+499
222
$227K 0.12%
+996
223
$224K 0.12%
+621
224
$222K 0.12%
+20,447
225
$220K 0.12%
+7,209
7 8
9
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