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
601
$328K 0.03%
1,638
-31,107
602
$327K 0.03%
+14,351
603
$324K 0.03%
22,834
-3,540
604
$322K 0.03%
+20,880
605
$322K 0.03%
14,187
-9,403
606
$320K 0.03%
+4,461
607
$320K 0.03%
+9,506
608
$319K 0.03%
+3,868
609
$319K 0.03%
+6,383
610
$316K 0.03%
+8,450
611
$315K 0.03%
+15,167
612
$310K 0.03%
1,130
-1,477
613
$310K 0.03%
1,697
-25,292
614
$309K 0.03%
+1,496
615
$308K 0.03%
+5,597
616
$308K 0.03%
6,304
+2,094
617
$308K 0.03%
+31,972
618
$307K 0.03%
+3,814
619
$306K 0.03%
+7,725
620
$306K 0.03%
+876
621
$305K 0.03%
6,234
+519
622
$305K 0.03%
9,568
-21,603
623
$305K 0.03%
+13,946
624
$304K 0.03%
4,147
-108,013
625
$303K 0.03%
2,516
-79,852
23 24
25
26 27