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
301
$133K 0.06%
+19,829
302
$117K 0.05%
+10,705
303
$112K 0.05%
10,547
-24,970
304
$101K 0.05%
+29,982
305
$100K 0.05%
+15,684
306
$79.8K 0.04%
13,647
-20,836
307
$78K 0.04%
+14,971
308
$63.4K 0.03%
+13,906
309
$58.5K 0.03%
+788
310
$54.4K 0.03%
+13,128
311
$42.6K 0.02%
10,466
-100,917
312
– –
-14,965
313
– –
-1,638
314
– –
-19,280
315
– –
-8,796
316
– –
-7,235
317
– –
-18,616
318
– –
-3,718
319
– –
-33,322
320
– –
-4,642
321
– –
-60,441
322
– –
-83,153
323
– –
-831
324
– –
-4,675
325
– –
-24,393
11 12
13
14 15