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
551
$399K 0.04%
9,161
-17,592
552
$396K 0.03%
6,553
+1,708
553
$396K 0.03%
+4,627
554
$395K 0.03%
953
-31,140
555
$390K 0.03%
+9,191
556
$383K 0.03%
8,396
-4,905
557
$383K 0.03%
+8,454
558
$383K 0.03%
+7,610
559
$382K 0.03%
+4,222
560
$381K 0.03%
8,263
-25,962
561
$379K 0.03%
8,613
-145,366
562
$379K 0.03%
2,358
-425
563
$378K 0.03%
28,375
-35,072
564
$378K 0.03%
+6,534
565
$377K 0.03%
+2,399
566
$375K 0.03%
+61,152
567
$373K 0.03%
+7,050
568
$373K 0.03%
7,622
-4,915
569
$371K 0.03%
2,734
-8,427
570
$371K 0.03%
2,701
-14,134
571
$371K 0.03%
+4,356
572
$370K 0.03%
+4,225
573
$370K 0.03%
+4,935
574
$368K 0.03%
+6,013
575
$368K 0.03%
+10,663
21 22
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