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
576
$365K 0.03%
4,103
-5,301
577
$365K 0.03%
954
-6,528
578
$364K 0.03%
3,684
-9,205
579
$360K 0.03%
+2,418
580
$355K 0.03%
+18,430
581
$351K 0.03%
+19,742
582
$351K 0.03%
+16,820
583
$349K 0.03%
+4,980
584
$348K 0.03%
2,644
-7,447
585
$345K 0.03%
3,013
-1,866
586
$343K 0.03%
+10,306
587
$342K 0.03%
+5,051
588
$341K 0.03%
2,631
-9,184
589
$340K 0.03%
3,237
-19,976
590
$338K 0.03%
7,958
-31,087
591
$338K 0.03%
+3,137
592
$337K 0.03%
30,401
+13,084
593
$337K 0.03%
+3,539
594
$337K 0.03%
+3,029
595
$335K 0.03%
4,528
-3,993
596
$333K 0.03%
947
-7,992
597
$332K 0.03%
+17,648
598
$332K 0.03%
+7,125
599
$330K 0.03%
+19,056
600
$330K 0.03%
1,783
-2,883
22 23
24
25 26