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
276
$229K 0.11%
+1,336
277
$229K 0.11%
+8,540
278
$228K 0.11%
+9,406
279
$226K 0.11%
883
-1,375
280
$226K 0.1%
2,650
-29
281
$223K 0.1%
44,182
+12,875
282
$222K 0.1%
7,414
-23,932
283
$221K 0.1%
+5,349
284
$220K 0.1%
2,780
-1,584
285
$220K 0.1%
+2,094
286
$219K 0.1%
1,468
-11,698
287
$212K 0.1%
+1,766
288
$210K 0.1%
875
-11,990
289
$208K 0.1%
292
-262
290
$207K 0.1%
1,320
-10,696
291
$205K 0.09%
+2,648
292
$203K 0.09%
2,443
-1,672
293
$201K 0.09%
8,675
-34,010
294
$198K 0.09%
44,214
+20,590
295
$185K 0.09%
+13,408
296
$169K 0.08%
26,602
-39,218
297
$166K 0.08%
13,950
-43,802
298
$160K 0.07%
24,993
-51,629
299
$140K 0.06%
14,439
-256,167
300
$139K 0.06%
+31,705
10 11
12
13 14