BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 12.27%
4 Healthcare 11.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.36%
85,140
+64,990
77
$6.57M 0.36%
84,517
+49,752
78
$6.36M 0.35%
74,866
+55,913
79
$6.29M 0.34%
15,015
+11,996
80
$6.28M 0.34%
53,312
-27,314
81
$6.16M 0.34%
20,056
+13,396
82
$5.91M 0.32%
+31,493
83
$5.85M 0.32%
+24,658
84
$5.82M 0.32%
214,516
+118,580
85
$5.81M 0.32%
+21,147
86
$5.81M 0.32%
48,322
+42,798
87
$5.78M 0.32%
19,899
+16,551
88
$5.71M 0.31%
+23,861
89
$5.58M 0.31%
123,166
-34,961
90
$5.56M 0.3%
11,023
+823
91
$5.53M 0.3%
+98,948
92
$5.47M 0.3%
40,999
+36,066
93
$5.42M 0.3%
+65,819
94
$5.33M 0.29%
123,396
+90,725
95
$5.33M 0.29%
157,909
+77,194
96
$5.27M 0.29%
104,668
+82,435
97
$5.22M 0.29%
+62,289
98
$5.18M 0.28%
118,338
+101,292
99
$5.1M 0.28%
67,789
+55,098
100
$5.07M 0.28%
+14,764
2 3
4
5 6