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
476
$500K 0.04%
+13,800
477
$496K 0.04%
+30,047
478
$494K 0.04%
+44,947
479
$492K 0.04%
+20,032
480
$492K 0.04%
12,105
+2,703
481
$490K 0.04%
+4,198
482
$488K 0.04%
+4,836
483
$488K 0.04%
+30,602
484
$487K 0.04%
+4,498
485
$486K 0.04%
+5,093
486
$486K 0.04%
1,274
-3,978
487
$486K 0.04%
10,055
-13,489
488
$484K 0.04%
46,061
-27,177
489
$484K 0.04%
+1,236
490
$483K 0.04%
71,185
+987
491
$482K 0.04%
4,118
+525
492
$477K 0.04%
4,141
-5,972
493
$475K 0.04%
+3,424
494
$474K 0.04%
+9,892
495
$471K 0.04%
+18,456
496
$468K 0.04%
8,040
-12,234
497
$468K 0.04%
11,901
+4,530
498
$468K 0.04%
20,448
-34,557
499
$467K 0.04%
+5,551
500
$465K 0.04%
+2,986
18 19
20
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