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
251
$1.63M 0.09%
+359,524
252
$1.62M 0.09%
20,881
-77,955
253
$1.62M 0.09%
+53,539
254
$1.61M 0.09%
24,470
+12,144
255
$1.6M 0.09%
+10,237
256
$1.58M 0.09%
+32,923
257
$1.58M 0.09%
5,746
-1,945
258
$1.57M 0.09%
+51,574
259
$1.55M 0.08%
+79,635
260
$1.55M 0.08%
36,754
-18,803
261
$1.54M 0.08%
3,068
-760
262
$1.54M 0.08%
3,755
+2,895
263
$1.54M 0.08%
22,911
+10,289
264
$1.54M 0.08%
5,861
+3,615
265
$1.52M 0.08%
35,645
-15,545
266
$1.51M 0.08%
+36,269
267
$1.51M 0.08%
63,462
+20,258
268
$1.5M 0.08%
+42,396
269
$1.5M 0.08%
22,390
+131
270
$1.49M 0.08%
2,159
+329
271
$1.49M 0.08%
+32,514
272
$1.47M 0.08%
+15,099
273
$1.44M 0.08%
+82,305
274
$1.44M 0.08%
7,624
+1,334
275
$1.43M 0.08%
+24,003
9 10
11
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