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
$1.14B
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
26
$6.47M 0.57%
34,287
+29,418
27
$6.44M 0.57%
47,297
+2,930
28
$6.43M 0.57%
58,900
+55,885
29
$6.39M 0.56%
17,052
-9,190
30
$6.36M 0.56%
+10,386
31
$6.23M 0.55%
40,241
-37,903
32
$6.2M 0.55%
9,550
-2,535
33
$5.99M 0.53%
+28,075
34
$5.95M 0.52%
125,891
+64,182
35
$5.79M 0.51%
+120,735
36
$5.72M 0.5%
113,561
+101,444
37
$5.67M 0.5%
35,118
+34,098
38
$5.65M 0.5%
100,565
+10,633
39
$5.56M 0.49%
13,483
+2,676
40
$5.54M 0.49%
+21,664
41
$5.5M 0.48%
115,180
-186,960
42
$5.44M 0.48%
+31,445
43
$5.42M 0.48%
10,116
+6,396
44
$5.33M 0.47%
23,004
+6,759
45
$5.27M 0.46%
22,465
-2,807
46
$5.24M 0.46%
+19,905
47
$5.22M 0.46%
174,408
+97,977
48
$5.21M 0.46%
+23,805
49
$5.16M 0.45%
37,440
+32,820
50
$5.12M 0.45%
2,443
-3,688
1
2
3 4 5