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
601
$442K 0.02%
47,360
-4,540
602
$442K 0.02%
+1,289
603
$441K 0.02%
+11,342
604
$440K 0.02%
+18,592
605
$440K 0.02%
+16,675
606
$439K 0.02%
13,693
-9,889
607
$438K 0.02%
1,148
-3,890
608
$438K 0.02%
+6,742
609
$437K 0.02%
+8,220
610
$436K 0.02%
1,206
-2,999
611
$432K 0.02%
+1,410
612
$432K 0.02%
+2,668
613
$429K 0.02%
+7,131
614
$429K 0.02%
4,819
-9,626
615
$427K 0.02%
+15,458
616
$425K 0.02%
5,798
-1,050
617
$423K 0.02%
28,215
-22,769
618
$423K 0.02%
+3,455
619
$423K 0.02%
11,524
-11,669
620
$423K 0.02%
+1,355
621
$421K 0.02%
+3,461
622
$420K 0.02%
14,577
-13
623
$419K 0.02%
6,450
+721
624
$419K 0.02%
+20,020
625
$418K 0.02%
+5,480
23 24
25
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