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
701
$326K 0.02%
23,121
-29,521
702
$323K 0.02%
14,661
-3,230
703
$320K 0.02%
4,927
-20,513
704
$320K 0.02%
+10,080
705
$319K 0.02%
824
-7,422
706
$318K 0.02%
3,421
-144
707
$318K 0.02%
+3,825
708
$318K 0.02%
+8,172
709
$318K 0.02%
8,165
-2,786
710
$317K 0.02%
+2,974
711
$317K 0.02%
3,516
-10,133
712
$315K 0.02%
+9,050
713
$315K 0.02%
680
-232
714
$315K 0.02%
+22,164
715
$314K 0.02%
+6,821
716
$314K 0.02%
12,661
-32,785
717
$311K 0.02%
+6,499
718
$309K 0.02%
5,032
-446
719
$309K 0.02%
+13,176
720
$307K 0.02%
+9,046
721
$307K 0.02%
+7,216
722
$306K 0.02%
1,671
-4,469
723
$306K 0.02%
5,748
-1,911
724
$305K 0.02%
5,323
-873
725
$305K 0.02%
+15,528
27 28
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