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
476
$654K 0.04%
1,036
+145
477
$651K 0.04%
+3,401
478
$651K 0.04%
+10,305
479
$650K 0.04%
+20,100
480
$649K 0.04%
+4,211
481
$648K 0.04%
14,273
+7,066
482
$648K 0.04%
3,934
-18,881
483
$644K 0.04%
+23,975
484
$643K 0.04%
+26,544
485
$641K 0.04%
12,294
-35,160
486
$641K 0.04%
+9,260
487
$639K 0.04%
+52,222
488
$639K 0.04%
+15,931
489
$635K 0.03%
+882
490
$633K 0.03%
3,984
-12,475
491
$632K 0.03%
+13,738
492
$630K 0.03%
+9,000
493
$629K 0.03%
4,651
-31,033
494
$627K 0.03%
4,636
+2,146
495
$627K 0.03%
7,956
-7,094
496
$625K 0.03%
33,506
-4,554
497
$624K 0.03%
27,688
-11,294
498
$619K 0.03%
+12,184
499
$619K 0.03%
+26,980
500
$617K 0.03%
+20,224
18 19
20
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