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
726
$303K 0.02%
+13,315
727
$303K 0.02%
10,311
-3,142
728
$302K 0.02%
+7,868
729
$299K 0.02%
8,818
-7,782
730
$299K 0.02%
3,189
-6,747
731
$298K 0.02%
3,245
-2,732
732
$298K 0.02%
+3,732
733
$297K 0.02%
+2,403
734
$297K 0.02%
+8,120
735
$297K 0.02%
3,392
-2,022
736
$295K 0.02%
7,515
-45,371
737
$292K 0.02%
+2,329
738
$291K 0.02%
14,660
-6,424
739
$288K 0.02%
+3,159
740
$288K 0.02%
7,706
-22,163
741
$285K 0.02%
+1,784
742
$284K 0.02%
+4,047
743
$283K 0.02%
+2,980
744
$282K 0.02%
+1,586
745
$281K 0.02%
+3,135
746
$281K 0.02%
+2,472
747
$280K 0.02%
7,869
-9,932
748
$279K 0.02%
+17,253
749
$279K 0.02%
1,150
-3,963
750
$278K 0.02%
+9,823
28 29
30
31 32