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
451
$706K 0.04%
3,184
-64
452
$704K 0.04%
+4,261
453
$702K 0.04%
3,247
-6,090
454
$695K 0.04%
3,360
-8,010
455
$691K 0.04%
+5,119
456
$689K 0.04%
+25,103
457
$687K 0.04%
+6,703
458
$687K 0.04%
4,260
-6,945
459
$684K 0.04%
12,448
-2,803
460
$683K 0.04%
+15,401
461
$679K 0.04%
24,259
+2,091
462
$679K 0.04%
+34,567
463
$677K 0.04%
73,898
+57,851
464
$676K 0.04%
+12,376
465
$674K 0.04%
13,058
+3,345
466
$665K 0.04%
+38,911
467
$664K 0.04%
+33,754
468
$664K 0.04%
4,301
-6,226
469
$663K 0.04%
+66,936
470
$661K 0.04%
4,461
+2,447
471
$661K 0.04%
1,651
-7,159
472
$660K 0.04%
+23,183
473
$659K 0.04%
+15,444
474
$659K 0.04%
+9,844
475
$656K 0.04%
29,823
+12,641
17 18
19
20 21