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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.15%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.13%
+16,251
227
$1.42M 0.12%
15,900
-21,876
228
$1.38M 0.12%
25,390
+15,320
229
$1.38M 0.12%
+17,323
230
$1.38M 0.12%
8,909
+1,247
231
$1.38M 0.12%
+4,561
232
$1.37M 0.12%
7,714
-5,916
233
$1.37M 0.12%
38,051
+30,044
234
$1.34M 0.12%
9,897
+5,588
235
$1.34M 0.12%
12,924
+2,093
236
$1.34M 0.12%
14,381
-136,479
237
$1.34M 0.12%
+10,607
238
$1.32M 0.12%
+24,841
239
$1.31M 0.11%
27,422
+6,550
240
$1.3M 0.11%
+77,309
241
$1.3M 0.11%
73,534
-62,813
242
$1.29M 0.11%
+20,872
243
$1.28M 0.11%
+166,685
244
$1.28M 0.11%
18,998
+806
245
$1.28M 0.11%
13,903
-7,927
246
$1.28M 0.11%
+14,182
247
$1.27M 0.11%
3,719
+2,599
248
$1.27M 0.11%
+1,033
249
$1.27M 0.11%
6,804
-3,894
250
$1.26M 0.11%
6,069
-9,398
8 9
10
11 12