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
551
$523K 0.03%
+71,177
552
$520K 0.03%
+9,145
553
$519K 0.03%
9,925
-12,464
554
$518K 0.03%
6,416
-11,808
555
$517K 0.03%
+12,216
556
$511K 0.03%
5,177
-5,868
557
$510K 0.03%
3,027
-37,556
558
$508K 0.03%
+24,702
559
$506K 0.03%
+12,851
560
$505K 0.03%
+1,992
561
$503K 0.03%
+3,378
562
$500K 0.03%
4,088
-727
563
$500K 0.03%
+12,372
564
$499K 0.03%
+8,335
565
$499K 0.03%
+5,677
566
$496K 0.03%
+2,654
567
$495K 0.03%
+15,432
568
$494K 0.03%
+11,346
569
$493K 0.03%
+28,014
570
$492K 0.03%
+2,215
571
$489K 0.03%
21,767
-4,481
572
$488K 0.03%
+7,087
573
$488K 0.03%
+2,722
574
$488K 0.03%
+7,933
575
$487K 0.03%
+5,805
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