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
401
$835K 0.05%
13,676
+3,846
402
$834K 0.05%
3,734
+591
403
$832K 0.05%
7,782
-2,295
404
$828K 0.05%
+8,082
405
$820K 0.04%
+26,693
406
$815K 0.04%
+8,289
407
$807K 0.04%
+46,676
408
$807K 0.04%
+29,123
409
$807K 0.04%
11,964
+4,993
410
$806K 0.04%
3,796
-269
411
$805K 0.04%
88,923
-24,455
412
$803K 0.04%
34,288
+18,952
413
$791K 0.04%
+16,658
414
$789K 0.04%
+55,734
415
$787K 0.04%
30,796
-11,771
416
$783K 0.04%
+9,709
417
$782K 0.04%
+13,451
418
$781K 0.04%
36,696
+16,394
419
$780K 0.04%
+28,847
420
$780K 0.04%
+23,547
421
$779K 0.04%
17,734
+444
422
$778K 0.04%
+622
423
$778K 0.04%
+16,759
424
$774K 0.04%
+9,033
425
$772K 0.04%
165,539
-189,336
15 16
17
18 19