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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
+2,787
52
$1.02M 0.47%
2,233
-4,391
53
$1.01M 0.47%
12,046
-24,537
54
$1.01M 0.47%
12,757
+674
55
$1.01M 0.47%
4,915
+1,801
56
$994K 0.46%
2,894
-1,433
57
$980K 0.45%
69,779
+57,333
58
$972K 0.45%
+13,032
59
$966K 0.45%
28,690
-47,602
60
$957K 0.44%
22,279
+2,820
61
$937K 0.43%
28,287
+8,657
62
$936K 0.43%
92,484
+62,818
63
$935K 0.43%
+92,063
64
$928K 0.43%
+3,502
65
$928K 0.43%
+7,930
66
$927K 0.43%
+37,483
67
$896K 0.42%
25,300
-30,110
68
$889K 0.41%
+9,127
69
$880K 0.41%
4,172
+2,873
70
$862K 0.4%
4,771
+2,176
71
$856K 0.4%
6,773
-3,939
72
$837K 0.39%
9,069
-16,148
73
$824K 0.38%
19,654
-14,359
74
$805K 0.37%
+29,000
75
$792K 0.37%
7,206
-5,103
1 2
3
4 5