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
851
$181K 0.01%
12,669
+1,964
852
$181K 0.01%
38,638
+9,105
853
$176K 0.01%
+37,486
854
$173K 0.01%
+25,961
855
$171K 0.01%
+37,998
856
$169K 0.01%
+13,153
857
$169K 0.01%
+26,024
858
$167K 0.01%
+22,395
859
$167K 0.01%
+14,855
860
$146K 0.01%
+18,078
861
$142K 0.01%
+3
862
$141K 0.01%
+13,079
863
$141K 0.01%
16,534
-7,015
864
$140K 0.01%
21,173
-5,467
865
$128K 0.01%
+1,010
866
$126K 0.01%
+1,468
867
$124K 0.01%
12,972
-6,755
868
$122K 0.01%
23,739
-15,933
869
$120K 0.01%
+11,460
870
$119K 0.01%
+25,219
871
$116K 0.01%
+11,869
872
$114K 0.01%
14,435
-10,015
873
$107K 0.01%
+10,551
874
$107K 0.01%
10,425
-943
875
$106K 0.01%
+11,568
33 34
35
36 37