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
676
$353K 0.02%
7,032
-1,398
677
$353K 0.02%
+14,406
678
$351K 0.02%
+5,527
679
$351K 0.02%
+1,430
680
$349K 0.02%
+898
681
$348K 0.02%
1,251
-17,985
682
$348K 0.02%
+2,166
683
$346K 0.02%
+4,574
684
$344K 0.02%
992
+122
685
$344K 0.02%
1,726
+215
686
$343K 0.02%
3,386
-2,460
687
$342K 0.02%
+4,418
688
$342K 0.02%
13,260
+2,285
689
$342K 0.02%
7,292
-3,026
690
$341K 0.02%
+4,816
691
$341K 0.02%
2,113
+1,384
692
$341K 0.02%
+8,009
693
$336K 0.02%
7,217
-5,694
694
$335K 0.02%
+20,008
695
$333K 0.02%
+6,431
696
$331K 0.02%
+9,868
697
$331K 0.02%
721
-3,897
698
$331K 0.02%
+7,507
699
$330K 0.02%
3,741
-5,474
700
$330K 0.02%
22,470
+1,165
26 27
28
29 30