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
451
$541K 0.05%
+29,143
452
$540K 0.05%
10,748
-15,952
453
$539K 0.05%
2,204
+650
454
$538K 0.05%
9,391
+1,883
455
$538K 0.05%
+66,483
456
$537K 0.05%
11,337
-119,440
457
$534K 0.05%
15,337
+10,947
458
$534K 0.05%
+12,432
459
$531K 0.05%
+16,588
460
$531K 0.05%
+39,884
461
$530K 0.05%
2,910
-18,828
462
$530K 0.05%
+18,686
463
$523K 0.05%
+3,126
464
$519K 0.05%
+10,355
465
$516K 0.05%
+1,914
466
$515K 0.05%
+4,360
467
$514K 0.05%
+14,533
468
$514K 0.05%
+8,364
469
$509K 0.04%
+22,611
470
$508K 0.04%
+8,961
471
$507K 0.04%
+30,753
472
$503K 0.04%
12,323
-59,375
473
$503K 0.04%
17,090
-54,010
474
$502K 0.04%
+86,468
475
$501K 0.04%
793
-789
17 18
19
20 21