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
376
$933K 0.05%
15,963
+5,935
377
$930K 0.05%
22,729
-63,821
378
$927K 0.05%
+8,880
379
$926K 0.05%
+9,501
380
$920K 0.05%
+55,765
381
$918K 0.05%
71,216
+57,236
382
$907K 0.05%
+6,454
383
$906K 0.05%
+5,975
384
$902K 0.05%
+11,491
385
$900K 0.05%
65,702
+46
386
$897K 0.05%
1,890
-851
387
$894K 0.05%
+5,485
388
$891K 0.05%
+11,401
389
$881K 0.05%
19,209
+14,665
390
$877K 0.05%
22,383
+5,831
391
$876K 0.05%
+38,437
392
$874K 0.05%
21,060
+8,889
393
$873K 0.05%
+32,345
394
$866K 0.05%
+43,846
395
$862K 0.05%
8,384
+2,774
396
$841K 0.05%
16,877
-64,322
397
$839K 0.05%
17,841
+11,778
398
$838K 0.05%
+6,286
399
$837K 0.05%
15,558
+3,031
400
$835K 0.05%
11,294
-5,313
14 15
16
17 18