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
426
$766K 0.04%
+18,103
427
$765K 0.04%
3,424
+2,154
428
$764K 0.04%
+51,358
429
$760K 0.04%
20,261
-4,527
430
$759K 0.04%
+2,633
431
$752K 0.04%
+25,935
432
$751K 0.04%
+6,437
433
$751K 0.04%
12,381
+6,176
434
$747K 0.04%
+5,104
435
$746K 0.04%
12,604
-98,044
436
$743K 0.04%
12,463
-19,028
437
$738K 0.04%
+4,684
438
$738K 0.04%
9,246
+4,644
439
$736K 0.04%
83,868
+52,574
440
$733K 0.04%
+18,900
441
$732K 0.04%
+5,580
442
$729K 0.04%
+186,728
443
$724K 0.04%
9,260
+653
444
$715K 0.04%
+5,077
445
$715K 0.04%
3,821
-4,015
446
$712K 0.04%
35,227
+9,723
447
$711K 0.04%
+2,940
448
$709K 0.04%
+2,800
449
$709K 0.04%
+16,410
450
$708K 0.04%
6,628
-4,036
16 17
18
19 20