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
776
$255K 0.01%
5,185
-26,886
777
$255K 0.01%
9,148
-4,135
778
$251K 0.01%
+3,104
779
$250K 0.01%
+1,692
780
$247K 0.01%
+389
781
$246K 0.01%
+7,251
782
$246K 0.01%
+4,365
783
$245K 0.01%
+3,179
784
$245K 0.01%
+13,189
785
$243K 0.01%
528
-2,319
786
$243K 0.01%
+3,223
787
$243K 0.01%
+3,731
788
$243K 0.01%
+3,914
789
$241K 0.01%
18,418
-23,794
790
$240K 0.01%
+4,595
791
$238K 0.01%
+17,707
792
$237K 0.01%
+4,593
793
$237K 0.01%
+3,210
794
$236K 0.01%
+31,096
795
$235K 0.01%
+851
796
$235K 0.01%
+7,126
797
$235K 0.01%
13,950
-2,146
798
$234K 0.01%
+8,878
799
$233K 0.01%
+5,572
800
$233K 0.01%
4,778
-2,110
30 31
32
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