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
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$32.9M
2
+$14.9M
3
+$9.25M
4
TPR icon
Tapestry
TPR
+$5.83M
5
MCD icon
McDonald's
MCD
+$5.55M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.32%
3 Industrials 10.32%
4 Financials 8.07%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.21%
138,906
-67,582
2
$9.39M 3.43%
16,017
-56,150
3
$4.91M 1.79%
46,820
+41,183
4
$3.73M 1.36%
154,091
-90,922
5
$3.55M 1.29%
66,815
+17,090
6
$2.94M 1.07%
+12,731
7
$2.92M 1.06%
11,439
-429
8
$2.91M 1.06%
12,148
-1,468
9
$2.78M 1.01%
48,045
+9,654
10
$2.76M 1.01%
52,598
+5,496
11
$2.73M 1%
10,890
-1,794
12
$2.71M 0.99%
87,437
-27,237
13
$2.68M 0.98%
19,795
-12,439
14
$2.34M 0.86%
15,433
-4,549
15
$2.21M 0.81%
3,511
-1,088
16
$2.18M 0.79%
58,409
-86,532
17
$2.12M 0.77%
143,435
+122,803
18
$2.01M 0.73%
+5,249
19
$1.97M 0.72%
16,316
+12,382
20
$1.96M 0.72%
16,818
+3,444
21
$1.9M 0.69%
23,487
-4,175
22
$1.89M 0.69%
+12,513
23
$1.83M 0.67%
+48,781
24
$1.8M 0.66%
7,262
-11,590
25
$1.79M 0.65%
+16,086
1
2 3 4 5