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
1
$17.5M 9.3%
87,160
+19,895
2
$4.38M 2.33%
292,519
+181,310
3
$4.25M 2.26%
8,932
-5,375
4
$4.15M 2.21%
+23,889
5
$3.53M 1.87%
45,262
+19,385
6
$3.41M 1.81%
13,303
+2,798
7
$3.04M 1.62%
14,261
-426
8
$2.86M 1.52%
20,133
+1,596
9
$2.55M 1.36%
+17,374
10
$2.34M 1.25%
4,785
-1,920
11
$2.34M 1.24%
+35,314
12
$2.33M 1.24%
30,751
+10,675
13
$2.06M 1.09%
10,944
-2,685
14
$2.01M 1.07%
+3,938
15
$1.97M 1.05%
11,951
+439
16
$1.96M 1.04%
3,138
+1,987
17
$1.94M 1.03%
131,154
+64,053
18
$1.86M 0.99%
92,958
+58,040
19
$1.83M 0.97%
+42,011
20
$1.8M 0.96%
50,249
+15,240
21
$1.72M 0.91%
12,579
-4,181
22
$1.69M 0.9%
91,058
-10,254
23
$1.65M 0.88%
+1,997
24
$1.64M 0.87%
+15,068
25
$1.54M 0.82%
+33,650
1
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