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
876
$99K 0.01%
+14,574
877
$97K 0.01%
+13,388
878
$96K 0.01%
10,756
-1,525
879
$84K ﹤0.01%
11,130
-17,819
880
$77K ﹤0.01%
+14,632
881
$69K ﹤0.01%
747
+46
882
$67K ﹤0.01%
+10,097
883
$60K ﹤0.01%
561
+57
884
$59K ﹤0.01%
+890
885
$53K ﹤0.01%
+13,625
886
– –
0
887
$44K ﹤0.01%
+567
888
– –
-34,093
889
– –
-22,610
890
– –
-10,622
891
– –
-1,419
892
– –
-90,514
893
– –
-47,398
894
– –
-7,787
895
– –
-16,206
896
– –
-8,576
897
– –
-9,856
898
– –
-10,801
899
– –
-16,562
900
– –
-12,621
34 35
36
37 38