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
951
– –
-25,760
952
– –
-8,349
953
– –
-12,817
954
– –
-73,950
955
– –
-14
956
– –
-5,324
957
– –
-4,135
958
– –
-15,994
959
– –
-15,006
960
– –
-17,485
961
– –
-5,642
962
– –
-923
963
– –
-4,077
964
– –
-6,469
965
– –
-16,838
966
– –
-5,284
967
– –
-4,327
968
– –
-14,038
969
– –
-18,538
970
– –
-4,570
971
– –
-2,713
972
– –
-1,287
973
– –
-116,002
974
– –
-4,341
975
– –
-19,587
37 38
39
40 41