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
526
$432K 0.04%
+9,663
527
$431K 0.04%
+3,160
528
$430K 0.04%
+10,232
529
$429K 0.04%
6,912
-12,717
530
$428K 0.04%
+3,860
531
$426K 0.04%
+6,839
532
$423K 0.04%
1,854
-28,560
533
$423K 0.04%
+61,172
534
$421K 0.04%
1,440
-9,621
535
$421K 0.04%
15,791
-99,831
536
$420K 0.04%
+2,633
537
$418K 0.04%
30,433
-17,015
538
$417K 0.04%
11,094
-19,911
539
$416K 0.04%
17,573
-9,425
540
$414K 0.04%
+7,570
541
$413K 0.04%
+31,359
542
$411K 0.04%
+1,611
543
$408K 0.04%
+10,707
544
$406K 0.04%
18,049
+10,702
545
$404K 0.04%
+6,978
546
$404K 0.04%
17,155
-53,605
547
$403K 0.04%
+3,428
548
$402K 0.04%
62,273
+43,817
549
$402K 0.04%
+26,962
550
$399K 0.04%
34,002
-83,167
20 21
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