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
751
$208K 0.02%
+4,976
752
$207K 0.02%
8,187
-3,202
753
$207K 0.02%
5,892
-7,085
754
$206K 0.02%
+2,173
755
$203K 0.02%
+4,699
756
$202K 0.02%
+578
757
$202K 0.02%
+2,844
758
$202K 0.02%
15,691
-3,375
759
$201K 0.02%
+5,046
760
$200K 0.02%
658
-529
761
$198K 0.02%
+14,927
762
$196K 0.02%
24,783
-2,504
763
$195K 0.02%
3,422
+2,302
764
$190K 0.02%
+18,177
765
$183K 0.02%
+23,676
766
$182K 0.02%
+3,118
767
$181K 0.02%
14,295
-6,147
768
$180K 0.02%
19,878
-23,178
769
$173K 0.02%
+18,531
770
$171K 0.02%
21,126
-9,807
771
$170K 0.02%
+32,685
772
$160K 0.01%
+46,284
773
$159K 0.01%
+1,661
774
$152K 0.01%
+10,113
775
$143K 0.01%
11,402
-57,751
29 30
31
32 33