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
776
$138K 0.01%
10,170
-44,826
777
$131K 0.01%
+46,150
778
$129K 0.01%
+17,583
779
$126K 0.01%
5,452
+849
780
$122K 0.01%
+19,555
781
$112K 0.01%
+14,632
782
$107K 0.01%
+12,257
783
$105K 0.01%
791
-1,389
784
$105K 0.01%
+10,669
785
$102K 0.01%
+21,276
786
$100K 0.01%
16,051
-35,656
787
$95K 0.01%
+12,729
788
$94K 0.01%
+20,979
789
$88K 0.01%
22,667
-7,170
790
$85K 0.01%
1,570
-4,122
791
$71K 0.01%
+401
792
$57K 0.01%
+17,775
793
$53K ﹤0.01%
13,423
+2,453
794
$52K ﹤0.01%
+12,256
795
$47K ﹤0.01%
+11,401
796
$39K ﹤0.01%
+577
797
$35K ﹤0.01%
11,303
-26,821
798
$34K ﹤0.01%
+10,224
799
– –
-30,363
800
– –
-18,481
30 31
32
33 34