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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.73%
8,885
-4,697
27
$1.51M 0.7%
40,812
+17,715
28
$1.42M 0.66%
13,108
-71,298
29
$1.42M 0.66%
+10,941
30
$1.42M 0.66%
218,640
+10,225
31
$1.41M 0.65%
12,247
+1,098
32
$1.38M 0.64%
15,261
-6,790
33
$1.28M 0.6%
3,814
+428
34
$1.26M 0.58%
16,974
-1,694
35
$1.21M 0.56%
+8,675
36
$1.21M 0.56%
26,733
+21,078
37
$1.16M 0.54%
100,023
-46,224
38
$1.16M 0.54%
470
-550
39
$1.15M 0.53%
4,804
+1,625
40
$1.13M 0.53%
54,567
+35,074
41
$1.13M 0.53%
30,111
+5,090
42
$1.12M 0.52%
3,216
-2,893
43
$1.11M 0.52%
+30,511
44
$1.09M 0.51%
+98,957
45
$1.07M 0.5%
7,240
+3,524
46
$1.07M 0.5%
4,156
+2,402
47
$1.07M 0.5%
28,047
+13,606
48
$1.06M 0.49%
18,765
-6,150
49
$1.05M 0.49%
5,051
+753
50
$1.05M 0.49%
16,485
-47,967
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