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
626
$415K 0.02%
30,517
+12,930
627
$413K 0.02%
+5,408
628
$410K 0.02%
+4,731
629
$408K 0.02%
7,814
+169
630
$406K 0.02%
+7,370
631
$405K 0.02%
1,637
+283
632
$404K 0.02%
+4,642
633
$404K 0.02%
+6,339
634
$403K 0.02%
3,190
-4,153
635
$401K 0.02%
+10,403
636
$401K 0.02%
+4,429
637
$396K 0.02%
39,749
-26,702
638
$396K 0.02%
+27,666
639
$395K 0.02%
+808
640
$395K 0.02%
+42,394
641
$395K 0.02%
+6,891
642
$395K 0.02%
+25,327
643
$392K 0.02%
+5,266
644
$391K 0.02%
+2,970
645
$390K 0.02%
+6,635
646
$389K 0.02%
+18,675
647
$389K 0.02%
+11,360
648
$387K 0.02%
5,799
+2,908
649
$386K 0.02%
+11,604
650
$385K 0.02%
+1,752
24 25
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