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
576
$485K 0.03%
+6,084
577
$485K 0.03%
+5,882
578
$480K 0.03%
86,482
+63,120
579
$479K 0.03%
74,903
+44,171
580
$478K 0.03%
8,864
+1,656
581
$475K 0.03%
+4,701
582
$472K 0.03%
14,279
+2,806
583
$470K 0.03%
+16,014
584
$466K 0.03%
8,739
+4,553
585
$461K 0.03%
+9,712
586
$460K 0.03%
2,602
-3,807
587
$460K 0.03%
+20,087
588
$460K 0.03%
863
-2,800
589
$458K 0.03%
+12,388
590
$457K 0.03%
+7,547
591
$455K 0.02%
8,997
+167
592
$455K 0.02%
+3,380
593
$452K 0.02%
8,828
-15,871
594
$452K 0.02%
+8,412
595
$452K 0.02%
3,146
-145
596
$449K 0.02%
+16,301
597
$448K 0.02%
28,644
+5,809
598
$447K 0.02%
+7,976
599
$446K 0.02%
+10,871
600
$445K 0.02%
+20,759
22 23
24
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