BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 12.27%
4 Healthcare 11.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.48%
183,084
+151,038
52
$8.58M 0.47%
100,601
+73,571
53
$8.55M 0.47%
+246,372
54
$8.31M 0.45%
+216,912
55
$8.31M 0.45%
42,990
+29,948
56
$8.2M 0.45%
+129,384
57
$8.19M 0.45%
52,638
-23,800
58
$8.1M 0.44%
+51,883
59
$8.02M 0.44%
109,450
+33,868
60
$7.96M 0.44%
+21,898
61
$7.95M 0.43%
+33,971
62
$7.94M 0.43%
418,749
+206,915
63
$7.8M 0.43%
125,795
+99,546
64
$7.75M 0.42%
24,494
+16,275
65
$7.69M 0.42%
+31,819
66
$7.47M 0.41%
25,968
+21,224
67
$7.3M 0.4%
+23,462
68
$7.29M 0.4%
+164,452
69
$7.16M 0.39%
29,990
+25,274
70
$7M 0.38%
57,241
+33,346
71
$6.95M 0.38%
10,736
+3,970
72
$6.92M 0.38%
+29,432
73
$6.84M 0.37%
58,730
+39,739
74
$6.7M 0.37%
+253,711
75
$6.64M 0.36%
+307,945
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3
4 5