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
276
$1.13M 0.1%
+21,575
277
$1.12M 0.1%
6,351
-2,939
278
$1.12M 0.1%
4,447
-9,596
279
$1.12M 0.1%
+144,193
280
$1.11M 0.1%
32,327
+20,251
281
$1.1M 0.1%
2,528
-2,005
282
$1.1M 0.1%
+6,134
283
$1.08M 0.1%
+119,195
284
$1.08M 0.1%
28,825
-38,602
285
$1.08M 0.09%
16,143
+6,429
286
$1.07M 0.09%
+10,625
287
$1.07M 0.09%
5,743
-2,483
288
$1.07M 0.09%
5,708
-24,696
289
$1.05M 0.09%
6,029
-23,391
290
$1.05M 0.09%
89,520
-18,639
291
$1.04M 0.09%
+16,826
292
$1.03M 0.09%
302,974
-590,229
293
$1.03M 0.09%
4,587
-8,456
294
$1.03M 0.09%
1,947
-5,397
295
$1.03M 0.09%
35,741
-56,156
296
$1.03M 0.09%
3,719
-1,522
297
$1.02M 0.09%
17,585
+9,815
298
$1.02M 0.09%
+12,733
299
$1.02M 0.09%
+19,539
300
$1.01M 0.09%
+6,492
10 11
12
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