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
251
$263K 0.12%
1,118
-1,501
252
$260K 0.12%
4,702
-2,729
253
$259K 0.12%
8,147
-58,830
254
$258K 0.12%
+19,699
255
$257K 0.12%
+14,208
256
$255K 0.12%
1,189
-408
257
$254K 0.12%
4,018
-14,786
258
$254K 0.12%
465
-1,374
259
$253K 0.12%
766
-501
260
$252K 0.12%
+2,680
261
$249K 0.12%
2,007
-429
262
$248K 0.12%
+2,520
263
$246K 0.11%
3,503
+136
264
$246K 0.11%
+1,713
265
$245K 0.11%
+1,132
266
$242K 0.11%
+886
267
$242K 0.11%
+10,792
268
$238K 0.11%
+330
269
$237K 0.11%
+4,068
270
$236K 0.11%
+8,901
271
$235K 0.11%
980
-2,012
272
$235K 0.11%
10,892
-17,835
273
$233K 0.11%
+6,777
274
$231K 0.11%
5,367
+412
275
$230K 0.11%
1,371
-1,974
9 10
11
12 13