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
351
$1.02M 0.06%
+5,331
352
$1.02M 0.06%
+17,065
353
$1.02M 0.06%
+8,998
354
$1.01M 0.06%
+16,752
355
$1.01M 0.06%
+18,178
356
$1.01M 0.06%
4,019
-22,759
357
$1.01M 0.06%
26,409
+5,556
358
$1.01M 0.06%
15,490
-19,040
359
$1.01M 0.06%
16,992
-2,425
360
$988K 0.05%
10,770
-65,078
361
$986K 0.05%
8,863
+5,006
362
$979K 0.05%
8,495
+4,608
363
$976K 0.05%
+50,632
364
$970K 0.05%
10,108
+5,724
365
$968K 0.05%
20,290
-75,160
366
$966K 0.05%
5,530
+4,273
367
$965K 0.05%
+28,586
368
$963K 0.05%
8,290
-6,503
369
$957K 0.05%
+8,492
370
$955K 0.05%
+27,318
371
$948K 0.05%
+16,644
372
$946K 0.05%
+40,927
373
$942K 0.05%
+45,529
374
$939K 0.05%
19,514
-4,726
375
$935K 0.05%
8,643
+6,669
13 14
15
16 17