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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,272
652
– –
-8,471
653
– –
-8,561
654
– –
-2,965
655
– –
-9,039
656
– –
-14,047
657
– –
-44,257
658
– –
-8,938
659
– –
-33,568
660
– –
-2,495
661
– –
-25,833
662
– –
-6,860
663
– –
-7,914
664
– –
-671
665
– –
-3,617
666
– –
-11,840
667
– –
-1,368
668
– –
-9,270
669
– –
-12,666
670
– –
-22,590
671
– –
-4,420
672
– –
-15,461
673
– –
-52,521
674
– –
-7,948
675
– –
-10,051
25 26
27
28 29