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
726
$224K 0.02%
5,259
+1,258
727
$223K 0.02%
+7,857
728
$223K 0.02%
+4,510
729
$221K 0.02%
853
-3,357
730
$221K 0.02%
6,226
-22,259
731
$221K 0.02%
+4,478
732
$220K 0.02%
+6,506
733
$220K 0.02%
+652
734
$218K 0.02%
+2,102
735
$218K 0.02%
+46,813
736
$218K 0.02%
2,665
-22,240
737
$217K 0.02%
+6,622
738
$217K 0.02%
+23,477
739
$216K 0.02%
+9,860
740
$215K 0.02%
+6,310
741
$214K 0.02%
7,093
-159,911
742
$214K 0.02%
+31,356
743
$213K 0.02%
+5,081
744
$213K 0.02%
16,959
-16,927
745
$212K 0.02%
1,640
-25,122
746
$211K 0.02%
+2,071
747
$211K 0.02%
+1,227
748
$210K 0.02%
+2,311
749
$209K 0.02%
+9,009
750
$208K 0.02%
1,636
-5,657
28 29
30
31 32