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
526
$557K 0.03%
+18,332
527
$554K 0.03%
+15,178
528
$553K 0.03%
12,174
+3,836
529
$553K 0.03%
6,615
+2,493
530
$552K 0.03%
12,850
-9,701
531
$552K 0.03%
+12,457
532
$550K 0.03%
12,082
+5,593
533
$550K 0.03%
+23,088
534
$549K 0.03%
15,056
+8,569
535
$546K 0.03%
+2,862
536
$546K 0.03%
+23,328
537
$542K 0.03%
+1,136
538
$539K 0.03%
35,606
-27,454
539
$539K 0.03%
14,013
-14,382
540
$536K 0.03%
15,794
-6,338
541
$535K 0.03%
6,370
+1,684
542
$534K 0.03%
2,191
+30
543
$533K 0.03%
3,062
-16,775
544
$532K 0.03%
8,381
-14,508
545
$532K 0.03%
+6,489
546
$531K 0.03%
1,200
-4,794
547
$529K 0.03%
10,757
+321
548
$529K 0.03%
+8,834
549
$524K 0.03%
15,417
+8,611
550
$523K 0.03%
+6,730
20 21
22
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