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
651
$281K 0.02%
+5,362
652
$280K 0.02%
+17,619
653
$280K 0.02%
4,781
-61,528
654
$279K 0.02%
+4,845
655
$278K 0.02%
4,602
-43,320
656
$278K 0.02%
+7,851
657
$276K 0.02%
2,968
-561
658
$275K 0.02%
+4,080
659
$272K 0.02%
+1,352
660
$270K 0.02%
15,037
-8,915
661
$270K 0.02%
+8,834
662
$270K 0.02%
4,553
-154,221
663
$268K 0.02%
+8,575
664
$267K 0.02%
+12,242
665
$267K 0.02%
+5,598
666
$266K 0.02%
3,380
-3,707
667
$266K 0.02%
+2,361
668
$266K 0.02%
+10,254
669
$265K 0.02%
3,990
-48,010
670
$265K 0.02%
6,446
-34,835
671
$264K 0.02%
510
-6,755
672
$263K 0.02%
1,438
-6,521
673
$263K 0.02%
+2,921
674
$263K 0.02%
+2,630
675
$260K 0.02%
2,835
-32,829
25 26
27
28 29