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
$1.14B
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
51
$5.03M 0.44%
270,541
-219,978
52
$4.96M 0.44%
45,718
+41,292
53
$4.93M 0.43%
+259,507
54
$4.89M 0.43%
+41,826
55
$4.87M 0.43%
55,647
+5,826
56
$4.85M 0.43%
17,977
-17,804
57
$4.85M 0.43%
104,371
-23,759
58
$4.84M 0.43%
+37,821
59
$4.84M 0.43%
129,922
-93,337
60
$4.77M 0.42%
91,432
-232,066
61
$4.74M 0.42%
10,228
+8,979
62
$4.73M 0.42%
21,686
+16,204
63
$4.73M 0.42%
45,701
+35,929
64
$4.62M 0.41%
17,271
+1,763
65
$4.59M 0.4%
+117,547
66
$4.59M 0.4%
22,248
+20,547
67
$4.48M 0.39%
17,634
+15,724
68
$4.36M 0.38%
+33,074
69
$4.36M 0.38%
6,534
+5,202
70
$4.29M 0.38%
15,699
-8,737
71
$4.16M 0.37%
88,632
-33,497
72
$4.15M 0.37%
+27,040
73
$4.13M 0.36%
105,678
+86,199
74
$4.09M 0.36%
73,007
-7,393
75
$3.91M 0.34%
4,274
+1,917
1 2
3
4 5