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
651
$384K 0.02%
+18,184
652
$383K 0.02%
5,322
-3,681
653
$383K 0.02%
3,314
+398
654
$383K 0.02%
+2,993
655
$381K 0.02%
+4,529
656
$381K 0.02%
+3,339
657
$378K 0.02%
+4,683
658
$377K 0.02%
5,322
-60,892
659
$375K 0.02%
26,195
+1,825
660
$374K 0.02%
1,628
-15,159
661
$372K 0.02%
+9,541
662
$364K 0.02%
+30,400
663
$363K 0.02%
300
+42
664
$362K 0.02%
10,575
-47,999
665
$362K 0.02%
+7,735
666
$361K 0.02%
+34,451
667
$359K 0.02%
+16,934
668
$359K 0.02%
11,493
-12,910
669
$359K 0.02%
+3,767
670
$358K 0.02%
+22,674
671
$358K 0.02%
+3,240
672
$355K 0.02%
+3,218
673
$355K 0.02%
+28,456
674
$355K 0.02%
818
-2,732
675
$354K 0.02%
1,275
+250
25 26
27
28 29