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
251
$1.26M 0.11%
43,605
+29,092
252
$1.26M 0.11%
+17,911
253
$1.25M 0.11%
+13,549
254
$1.24M 0.11%
+86,169
255
$1.24M 0.11%
69,518
-45,839
256
$1.24M 0.11%
12,038
-32,435
257
$1.23M 0.11%
3,560
-9,467
258
$1.23M 0.11%
1,816
+1,163
259
$1.23M 0.11%
+11,191
260
$1.23M 0.11%
+23,737
261
$1.22M 0.11%
36,816
+20,479
262
$1.22M 0.11%
26,782
-9,166
263
$1.21M 0.11%
+20,447
264
$1.2M 0.11%
+221,477
265
$1.19M 0.1%
+51,433
266
$1.19M 0.1%
+25,920
267
$1.19M 0.1%
+16,419
268
$1.18M 0.1%
7,076
-2,951
269
$1.17M 0.1%
216,747
+101,849
270
$1.16M 0.1%
+104,652
271
$1.16M 0.1%
73,008
-41,459
272
$1.15M 0.1%
1,756
-1,707
273
$1.15M 0.1%
+71,524
274
$1.15M 0.1%
49,418
+11,622
275
$1.14M 0.1%
16,031
+3,502
9 10
11
12 13