BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 12.27%
4 Healthcare 11.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.65%
224,740
+192,106
27
$11.8M 0.65%
88,491
+78,172
28
$11.8M 0.65%
27,540
+26,260
29
$11.6M 0.63%
+25,629
30
$11.4M 0.62%
+569,000
31
$11.3M 0.62%
79,800
+78,229
32
$11.3M 0.62%
20,504
+17,103
33
$11M 0.6%
115,243
+110,820
34
$11M 0.6%
+59,669
35
$10.9M 0.6%
+251,057
36
$10.8M 0.59%
15,938
+10,701
37
$10.8M 0.59%
103,193
+45,706
38
$10.5M 0.57%
50,423
+43,960
39
$10.4M 0.57%
71,323
+59,440
40
$10.3M 0.57%
129,134
+115,767
41
$10.3M 0.56%
146,727
+27,373
42
$10.1M 0.55%
326,291
+278,976
43
$9.68M 0.53%
124,990
+101,745
44
$9.6M 0.53%
74,356
+45,481
45
$9.54M 0.52%
65,310
+50,200
46
$9.44M 0.52%
+45,847
47
$9.26M 0.51%
+93,085
48
$9.17M 0.5%
160,305
+127,454
49
$8.91M 0.49%
33,569
+24,983
50
$8.83M 0.48%
+91,849
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