BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$20.8M
4
COST icon
Costco
COST
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$13.5M
2
+$8.96M
3
+$8.43M
4
GRMN icon
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$8.25M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.26%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.11%
+10,031
227
$1.92M 0.11%
84,784
-61,760
228
$1.92M 0.1%
19,533
+6,623
229
$1.89M 0.1%
+70,320
230
$1.85M 0.1%
+21,657
231
$1.84M 0.1%
+45,070
232
$1.83M 0.1%
+8,890
233
$1.83M 0.1%
44,712
+39,084
234
$1.8M 0.1%
19,119
+12,814
235
$1.8M 0.1%
13,406
+9,770
236
$1.79M 0.1%
+20,228
237
$1.78M 0.1%
1,748
+1,307
238
$1.78M 0.1%
77,595
-15,450
239
$1.77M 0.1%
+10,667
240
$1.76M 0.1%
+47,534
241
$1.75M 0.1%
51,635
+25,901
242
$1.73M 0.09%
57,015
+46,293
243
$1.71M 0.09%
4,257
+1,994
244
$1.71M 0.09%
17,807
+6,393
245
$1.7M 0.09%
+29,836
246
$1.7M 0.09%
79,377
-55,034
247
$1.69M 0.09%
20,098
-1,332
248
$1.66M 0.09%
+33,316
249
$1.65M 0.09%
24,556
+19,441
250
$1.63M 0.09%
+19,181
8 9
10
11 12