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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.14%
+2,861
227
$296K 0.14%
+4,739
228
$295K 0.14%
+26,968
229
$295K 0.14%
2,222
-692
230
$294K 0.14%
+902
231
$288K 0.13%
+2,807
232
$287K 0.13%
+9,648
233
$285K 0.13%
+6,259
234
$283K 0.13%
+34,733
235
$282K 0.13%
+2,680
236
$282K 0.13%
5,923
-14,036
237
$280K 0.13%
4,206
-69,714
238
$278K 0.13%
30,577
-4,835
239
$276K 0.13%
+5,417
240
$276K 0.13%
1,843
-3,785
241
$273K 0.13%
514
-367
242
$271K 0.13%
32,497
+1,705
243
$270K 0.13%
2,149
-3,371
244
$270K 0.13%
+3,605
245
$268K 0.12%
1,792
+200
246
$268K 0.12%
759
-2,171
247
$268K 0.12%
+2,335
248
$267K 0.12%
57,349
-49,842
249
$267K 0.12%
2,273
-3,763
250
$267K 0.12%
+3,531
8 9
10
11 12