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
$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
1
$22.4M 8.57%
50,623
+11,993
2
$16.8M 6.43%
89,880
+50,326
3
$6M 2.29%
+50,139
4
$4.5M 1.72%
85,478
+66,010
5
$3.86M 1.48%
60,385
-380
6
$3.61M 1.38%
65,851
+16,230
7
$3.56M 1.36%
7,569
+2,969
8
$3.44M 1.32%
14,634
+5,538
9
$3.26M 1.24%
+20,695
10
$2.87M 1.1%
+44,136
11
$2.81M 1.07%
14,300
+6,738
12
$2.77M 1.06%
70,303
-7,038
13
$2.75M 1.05%
126,519
-53,008
14
$2.73M 1.04%
26,331
-17,170
15
$2.61M 1%
18,811
+3,870
16
$2.59M 0.99%
+44,680
17
$2.56M 0.98%
30,194
+6,610
18
$2.45M 0.94%
27,894
-8,130
19
$2.28M 0.87%
237,568
+100,888
20
$2.24M 0.86%
29,866
+14,644
21
$2.14M 0.82%
139,307
+57,635
22
$2.07M 0.79%
129,831
+40,715
23
$2.04M 0.78%
+35,055
24
$2.03M 0.78%
22,334
+4,480
25
$2.01M 0.77%
+57,113
1
2 3 4 5