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
701
$242K 0.02%
2,524
-10,837
702
$242K 0.02%
4,618
+184
703
$241K 0.02%
+10,503
704
$239K 0.02%
+3,632
705
$238K 0.02%
+5,717
706
$237K 0.02%
10,072
-3,455
707
$237K 0.02%
+541
708
$236K 0.02%
+19,168
709
$236K 0.02%
10,439
-10,872
710
$235K 0.02%
+1,747
711
$235K 0.02%
3,645
-2,285
712
$233K 0.02%
4,010
-184,034
713
$232K 0.02%
+984
714
$231K 0.02%
+2,763
715
$231K 0.02%
+3,395
716
$231K 0.02%
+2,080
717
$231K 0.02%
3,173
+326
718
$229K 0.02%
+7,015
719
$229K 0.02%
2,722
-1,889
720
$225K 0.02%
+3,777
721
$225K 0.02%
+7,665
722
$225K 0.02%
1,827
-39,707
723
$224K 0.02%
+19,661
724
$224K 0.02%
+3,385
725
$224K 0.02%
+3,345
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