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
501
$617K 0.03%
+9,264
502
$615K 0.03%
16,798
+11,289
503
$614K 0.03%
6,011
-16,135
504
$613K 0.03%
3,884
-2,607
505
$611K 0.03%
+7,045
506
$610K 0.03%
+12,818
507
$607K 0.03%
+31,362
508
$606K 0.03%
+7,571
509
$601K 0.03%
+8,803
510
$598K 0.03%
+6,277
511
$597K 0.03%
21,743
-3,732
512
$593K 0.03%
+12,093
513
$593K 0.03%
+3,424
514
$582K 0.03%
32,896
-862
515
$582K 0.03%
11,079
-2,627
516
$580K 0.03%
+25,590
517
$578K 0.03%
+16,869
518
$578K 0.03%
+2,726
519
$576K 0.03%
9,090
-18,451
520
$570K 0.03%
+2,263
521
$570K 0.03%
10,938
-2,977
522
$569K 0.03%
365
-243
523
$564K 0.03%
+15,515
524
$563K 0.03%
62,209
-53,006
525
$558K 0.03%
2,739
-20,550
19 20
21
22 23