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
426
$586K 0.05%
4,180
-20,717
427
$586K 0.05%
1,160
+330
428
$585K 0.05%
38,911
+11,426
429
$582K 0.05%
33,698
-3,020
430
$581K 0.05%
25,236
-411,219
431
$581K 0.05%
+16,606
432
$580K 0.05%
7,134
+1,919
433
$580K 0.05%
+2,332
434
$580K 0.05%
+32,572
435
$579K 0.05%
+12,792
436
$576K 0.05%
+4,265
437
$574K 0.05%
+11,183
438
$573K 0.05%
3,117
-1,843
439
$570K 0.05%
+34,802
440
$568K 0.05%
16,997
-77,615
441
$567K 0.05%
+91,381
442
$563K 0.05%
+33,984
443
$562K 0.05%
3,880
-23,360
444
$555K 0.05%
+6,527
445
$554K 0.05%
931
+28
446
$553K 0.05%
29,406
-26,369
447
$547K 0.05%
14,745
-7,002
448
$546K 0.05%
+3,609
449
$545K 0.05%
1,446
-12,296
450
$543K 0.05%
3,859
-43,932
16 17
18
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