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
301
$1.29M 0.07%
16,230
+2,431
302
$1.29M 0.07%
+6,317
303
$1.29M 0.07%
+9,553
304
$1.28M 0.07%
10,733
-15,581
305
$1.27M 0.07%
81,687
+41,104
306
$1.25M 0.07%
+39,147
307
$1.25M 0.07%
41,042
+24,569
308
$1.25M 0.07%
10,040
-5,047
309
$1.2M 0.07%
47,545
-18,098
310
$1.2M 0.07%
+26,248
311
$1.2M 0.07%
63,115
+27,894
312
$1.19M 0.07%
5,922
+1,924
313
$1.19M 0.07%
44,936
-52,935
314
$1.19M 0.06%
18,526
+16,256
315
$1.18M 0.06%
+12,922
316
$1.18M 0.06%
16,900
-29,984
317
$1.14M 0.06%
10,803
+7,557
318
$1.14M 0.06%
30,858
+22,100
319
$1.14M 0.06%
+10,783
320
$1.13M 0.06%
19,460
-551
321
$1.13M 0.06%
22,029
+17,386
322
$1.13M 0.06%
19,455
+4,674
323
$1.12M 0.06%
+18,185
324
$1.12M 0.06%
+15,413
325
$1.11M 0.06%
10,086
-5,619
11 12
13
14 15