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
401
$636K 0.06%
4,853
+2,427
402
$635K 0.06%
10,016
-28,718
403
$635K 0.06%
4,214
+2,698
404
$633K 0.06%
+149,989
405
$631K 0.06%
+34,607
406
$630K 0.06%
8,124
-9,444
407
$625K 0.06%
+30,015
408
$625K 0.06%
+12,315
409
$618K 0.05%
15,741
+7,002
410
$617K 0.05%
+11,635
411
$616K 0.05%
+17,746
412
$615K 0.05%
+45,858
413
$611K 0.05%
18,239
-10,314
414
$611K 0.05%
16,837
-38,478
415
$609K 0.05%
23,630
+7,502
416
$607K 0.05%
7,857
+730
417
$604K 0.05%
+14,091
418
$603K 0.05%
7,715
-16,165
419
$601K 0.05%
13,742
-1,086
420
$598K 0.05%
+5,129
421
$597K 0.05%
11,686
-7,978
422
$597K 0.05%
5,012
+31
423
$594K 0.05%
37,102
-30,734
424
$594K 0.05%
3,664
-2,547
425
$589K 0.05%
+6,198
15 16
17
18 19