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
676
$259K 0.02%
3,717
-12,446
677
$259K 0.02%
388
-2,537
678
$258K 0.02%
+7,940
679
$258K 0.02%
2,632
-26,831
680
$258K 0.02%
+10,726
681
$257K 0.02%
+14,870
682
$257K 0.02%
+15,722
683
$256K 0.02%
13,953
-15,753
684
$255K 0.02%
+5,765
685
$255K 0.02%
21,880
-3,229
686
$254K 0.02%
+3,389
687
$253K 0.02%
+3,390
688
$253K 0.02%
+1,264
689
$253K 0.02%
1,309
-901
690
$253K 0.02%
+18,374
691
$253K 0.02%
8,323
-25,166
692
$252K 0.02%
+7,036
693
$251K 0.02%
+27,493
694
$248K 0.02%
+6,457
695
$247K 0.02%
357
696
$246K 0.02%
6,607
+156
697
$246K 0.02%
+2,006
698
$246K 0.02%
+1,976
699
$244K 0.02%
+4,019
700
$244K 0.02%
+8,955
26 27
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