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
376
$713K 0.06%
11,843
-15,794
377
$707K 0.06%
+20,259
378
$705K 0.06%
+6,548
379
$699K 0.06%
+23,823
380
$693K 0.06%
4,016
-68,843
381
$688K 0.06%
+3,944
382
$684K 0.06%
5,166
-28
383
$684K 0.06%
9,418
+5,852
384
$677K 0.06%
+10,191
385
$677K 0.06%
5,112
-647
386
$677K 0.06%
8,329
+4,155
387
$664K 0.06%
29,336
-52,330
388
$663K 0.06%
+15,968
389
$663K 0.06%
+5,084
390
$662K 0.06%
8,963
-10,967
391
$660K 0.06%
22,338
+10,719
392
$659K 0.06%
+8,342
393
$654K 0.06%
+5,340
394
$651K 0.06%
+6,414
395
$651K 0.06%
12,907
+3,972
396
$650K 0.06%
24,835
-183,823
397
$649K 0.06%
+6,440
398
$644K 0.06%
1,355
-135,089
399
$641K 0.06%
+2,286
400
$639K 0.06%
16,909
+1,619
14 15
16
17 18