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
1
$11.4M 1.55%
185,007
+153,378
2
$9.6M 1.3%
73,572
+64,331
3
$9.32M 1.27%
325,230
+274,870
4
$9.18M 1.25%
82,498
+35,138
5
$8.99M 1.22%
+44,978
6
$7.69M 1.05%
+93,860
7
$7.33M 1%
+49,232
8
$7.28M 0.99%
326,574
+278,535
9
$7.22M 0.98%
31,080
-5,448
10
$7.05M 0.96%
19,751
+12,144
11
$6.58M 0.89%
+126,193
12
$6.52M 0.89%
+13,714
13
$6.27M 0.85%
+42,622
14
$6.04M 0.82%
214,989
+189,658
15
$5.85M 0.8%
271,762
+167,067
16
$5.65M 0.77%
71,417
+45,636
17
$5.55M 0.75%
+69,016
18
$5.53M 0.75%
35,103
+8,822
19
$5.41M 0.74%
175,830
+112,770
20
$5.32M 0.72%
70,036
+61,611
21
$5.29M 0.72%
524,518
+388,231
22
$5.23M 0.71%
24,868
-12,084
23
$5.13M 0.7%
+16,461
24
$5.04M 0.69%
+264,684
25
$4.99M 0.68%
30,103
+10,001
1
2 3 4 5