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
276
$1.42M 0.08%
+5,181
277
$1.42M 0.08%
35,517
+30,171
278
$1.42M 0.08%
+30,227
279
$1.41M 0.08%
9,748
+4,910
280
$1.4M 0.08%
2,167
-4,607
281
$1.39M 0.08%
7,265
-1,808
282
$1.39M 0.08%
9,693
-22,773
283
$1.36M 0.07%
47,151
+35,205
284
$1.35M 0.07%
+5,258
285
$1.35M 0.07%
705
+545
286
$1.35M 0.07%
3,554
-21,737
287
$1.35M 0.07%
+13,189
288
$1.34M 0.07%
+36,098
289
$1.34M 0.07%
28,867
+8,188
290
$1.33M 0.07%
+27,041
291
$1.33M 0.07%
+11,710
292
$1.32M 0.07%
+29,781
293
$1.32M 0.07%
30,122
+8,546
294
$1.32M 0.07%
+16,941
295
$1.32M 0.07%
29,206
-26,431
296
$1.32M 0.07%
+23,712
297
$1.31M 0.07%
+10,916
298
$1.3M 0.07%
+21,984
299
$1.3M 0.07%
+6,034
300
$1.29M 0.07%
25,631
+20,308
10 11
12
13 14