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
301
$1.01M 0.09%
1,534
-871
302
$994K 0.09%
2,765
+292
303
$982K 0.09%
+17,008
304
$982K 0.09%
1,102
-103
305
$975K 0.09%
10,049
-136,270
306
$975K 0.09%
+17,619
307
$971K 0.09%
+10,265
308
$971K 0.09%
+4,007
309
$967K 0.09%
5,702
+2,276
310
$966K 0.09%
+15,961
311
$965K 0.08%
+39,466
312
$961K 0.08%
14,805
-34,940
313
$951K 0.08%
10,693
-14,844
314
$949K 0.08%
12,085
+2,791
315
$948K 0.08%
26,261
-15,392
316
$937K 0.08%
11,576
+4,554
317
$933K 0.08%
44,727
+19,422
318
$925K 0.08%
10,394
-52,261
319
$913K 0.08%
25,204
+14,529
320
$912K 0.08%
+13,167
321
$911K 0.08%
3,735
-16,109
322
$901K 0.08%
+9,760
323
$895K 0.08%
+33,968
324
$881K 0.08%
77,279
-209,417
325
$876K 0.08%
+19,642
11 12
13
14 15