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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.15%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.34%
+14,392
77
$3.86M 0.34%
+19,357
78
$3.84M 0.34%
16,420
+9,837
79
$3.82M 0.34%
+11,496
80
$3.81M 0.33%
5,985
-13,800
81
$3.62M 0.32%
77,033
-161,598
82
$3.58M 0.31%
47,134
+24,192
83
$3.55M 0.31%
+82,182
84
$3.55M 0.31%
6,248
-10,249
85
$3.54M 0.31%
40,691
+13,470
86
$3.5M 0.31%
238,312
-11,611
87
$3.47M 0.31%
28,198
-3,222
88
$3.44M 0.3%
+40,107
89
$3.44M 0.3%
94,610
+88,133
90
$3.43M 0.3%
+30,150
91
$3.33M 0.29%
175,352
-116,201
92
$3.33M 0.29%
7,561
-1,010
93
$3.32M 0.29%
+65,245
94
$3.29M 0.29%
109,174
+53,948
95
$3.28M 0.29%
29,807
+12,648
96
$3.17M 0.28%
72,985
-26,868
97
$3.07M 0.27%
42,885
+30,635
98
$3.06M 0.27%
32,868
+9,526
99
$3M 0.26%
87,910
+69,606
100
$2.97M 0.26%
21,767
-7,472
2 3
4
5 6