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
801
$233K 0.01%
+4,387
802
$231K 0.01%
1,342
-7,703
803
$231K 0.01%
+2,031
804
$231K 0.01%
1,415
-2,686
805
$231K 0.01%
15,070
-46,531
806
$230K 0.01%
1,873
-644
807
$230K 0.01%
2,650
-2,050
808
$230K 0.01%
+7,653
809
$230K 0.01%
+10,536
810
$229K 0.01%
5,995
-26,508
811
$228K 0.01%
+1,304
812
$228K 0.01%
4,364
-11,296
813
$227K 0.01%
+6,125
814
$227K 0.01%
2,700
-5,746
815
$227K 0.01%
1,280
-5,047
816
$227K 0.01%
1,288
-76
817
$225K 0.01%
+600
818
$225K 0.01%
+19,111
819
$225K 0.01%
9,215
-1,640
820
$224K 0.01%
+1,154
821
$222K 0.01%
+2,585
822
$222K 0.01%
13,570
-1,561
823
$221K 0.01%
12,772
+2,049
824
$220K 0.01%
3,966
-3,348
825
$220K 0.01%
3,463
-9,939
31 32
33
34 35