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
326
$876K 0.08%
+52,271
327
$870K 0.08%
+5,674
328
$867K 0.08%
+15,491
329
$866K 0.08%
5,537
-5,900
330
$853K 0.08%
51,954
-143,720
331
$852K 0.07%
+47,788
332
$849K 0.07%
6,600
+5,157
333
$849K 0.07%
12,292
-25,882
334
$848K 0.07%
+6,096
335
$847K 0.07%
+16,987
336
$841K 0.07%
+4,039
337
$840K 0.07%
+24,917
338
$837K 0.07%
+3,659
339
$834K 0.07%
5,000
-20,160
340
$832K 0.07%
+15,656
341
$832K 0.07%
+6,878
342
$823K 0.07%
+2,682
343
$822K 0.07%
+4,985
344
$820K 0.07%
+34,398
345
$819K 0.07%
+1,549
346
$817K 0.07%
+7,196
347
$816K 0.07%
4,770
-25,595
348
$811K 0.07%
+7,971
349
$808K 0.07%
39,410
-5,898
350
$807K 0.07%
7,708
+5,628
12 13
14
15 16