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
351
$806K 0.07%
46,191
-26,070
352
$794K 0.07%
+15,496
353
$788K 0.07%
58,253
-71,094
354
$787K 0.07%
10,280
+986
355
$785K 0.07%
7,281
+410
356
$782K 0.07%
+31,647
357
$782K 0.07%
+214,191
358
$781K 0.07%
+8,288
359
$777K 0.07%
37,333
+3,137
360
$775K 0.07%
5,835
-33,115
361
$773K 0.07%
118,041
+87,078
362
$770K 0.07%
+22,891
363
$770K 0.07%
+17,411
364
$767K 0.07%
16,000
-9,954
365
$766K 0.07%
34,919
+3,438
366
$760K 0.07%
+21,429
367
$751K 0.07%
6,320
-109,858
368
$747K 0.07%
9,218
-9,630
369
$747K 0.07%
+17,327
370
$746K 0.07%
3,642
+2,231
371
$730K 0.06%
+2,644
372
$729K 0.06%
+1,499
373
$723K 0.06%
37,085
+21,417
374
$716K 0.06%
+12,125
375
$715K 0.06%
6,397
-13,097
13 14
15
16 17