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
326
$1.11M 0.06%
+2,366
327
$1.11M 0.06%
+34,751
328
$1.11M 0.06%
+45,264
329
$1.11M 0.06%
4,330
-3,417
330
$1.11M 0.06%
+4,038
331
$1.1M 0.06%
+4,298
332
$1.09M 0.06%
41,473
+10,594
333
$1.09M 0.06%
2,760
-17,604
334
$1.09M 0.06%
33,298
+23,496
335
$1.08M 0.06%
+25,479
336
$1.08M 0.06%
75,634
+46,209
337
$1.08M 0.06%
+7,908
338
$1.08M 0.06%
38,708
+10,516
339
$1.07M 0.06%
+10,840
340
$1.07M 0.06%
6,141
-6,736
341
$1.06M 0.06%
+2,856
342
$1.05M 0.06%
4,839
+3,229
343
$1.05M 0.06%
11,905
+5,211
344
$1.05M 0.06%
7,936
-217
345
$1.05M 0.06%
16,540
+3,108
346
$1.03M 0.06%
33,676
+5,443
347
$1.03M 0.06%
62,950
+38,377
348
$1.03M 0.06%
2,826
+36
349
$1.02M 0.06%
+4,669
350
$1.02M 0.06%
21,003
-27,987
12 13
14
15 16