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
826
$219K 0.01%
+14,204
827
$218K 0.01%
24,557
-34,630
828
$217K 0.01%
+3,194
829
$216K 0.01%
+3,431
830
$216K 0.01%
2,096
-5,287
831
$216K 0.01%
1,427
-592
832
$213K 0.01%
23,664
-38,118
833
$213K 0.01%
+2,821
834
$212K 0.01%
+7,931
835
$211K 0.01%
1,680
-1,120
836
$211K 0.01%
+1,282
837
$209K 0.01%
18,316
-7,133
838
$208K 0.01%
+5,585
839
$205K 0.01%
6,447
-7,508
840
$204K 0.01%
4,127
-6,279
841
$203K 0.01%
11,849
-30,504
842
$203K 0.01%
4,567
-2,980
843
$202K 0.01%
+20,903
844
$201K 0.01%
+1,017
845
$200K 0.01%
+36,851
846
$195K 0.01%
+20,526
847
$192K 0.01%
24,417
+8,892
848
$189K 0.01%
+24,270
849
$183K 0.01%
+19,941
850
$182K 0.01%
55,027
-4,911
32 33
34
35 36