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
751
$278K 0.02%
5,958
-7,556
752
$277K 0.02%
+2,445
753
$276K 0.02%
+1,894
754
$275K 0.02%
+10,562
755
$274K 0.02%
+2,642
756
$274K 0.02%
493
+50
757
$272K 0.01%
+3,932
758
$270K 0.01%
+1,795
759
$270K 0.01%
+6,064
760
$269K 0.01%
+7,042
761
$267K 0.01%
3,062
+637
762
$267K 0.01%
+10,836
763
$267K 0.01%
+2,592
764
$265K 0.01%
14,279
-26,713
765
$264K 0.01%
+23,895
766
$263K 0.01%
10,773
-19,249
767
$262K 0.01%
+3,291
768
$262K 0.01%
+9,083
769
$261K 0.01%
3,084
-5,200
770
$261K 0.01%
+3,662
771
$260K 0.01%
+441
772
$258K 0.01%
16,346
-5,383
773
$256K 0.01%
+14,919
774
$255K 0.01%
+4,027
775
$255K 0.01%
+3,081
29 30
31
32 33