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
$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
1
$15.8M 6.6%
38,630
+1,039
2
$7.06M 2.95%
39,554
+25,132
3
$4M 1.67%
60,765
-3,934
4
$3.54M 1.48%
349,020
-28,510
5
$3.13M 1.31%
30,109
+21,234
6
$2.89M 1.21%
77,341
+36,529
7
$2.84M 1.19%
+43,501
8
$2.7M 1.13%
36,024
+31,818
9
$2.56M 1.07%
13,961
+9,326
10
$2.55M 1.06%
17,944
-2,180
11
$2.51M 1.05%
4,600
-2,285
12
$2.48M 1.04%
51,756
+3,358
13
$2.47M 1.03%
+65,148
14
$2.47M 1.03%
23,695
+17,754
15
$2.41M 1.01%
179,527
+125,485
16
$2.2M 0.92%
49,621
+5,914
17
$2.16M 0.9%
14,941
+6,266
18
$2.16M 0.9%
5,922
-861
19
$2.15M 0.9%
21,559
+17,630
20
$2.03M 0.85%
+16,003
21
$1.99M 0.83%
89,116
-21,321
22
$1.99M 0.83%
+36,985
23
$1.97M 0.82%
8,409
+3,605
24
$1.89M 0.79%
13,177
+953
25
$1.89M 0.79%
+127,722
1
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