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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.37%
8,875
-13,808
77
$772K 0.36%
3,252
-25,412
78
$752K 0.35%
6,664
+1,460
79
$749K 0.35%
9,135
+4,977
80
$736K 0.34%
942
+420
81
$724K 0.34%
8,336
+1,553
82
$718K 0.33%
7,221
-37,392
83
$717K 0.33%
+13,608
84
$709K 0.33%
+31,842
85
$704K 0.33%
+8,349
86
$669K 0.31%
6,843
+2,663
87
$668K 0.31%
25,261
-9,402
88
$661K 0.31%
+54,042
89
$656K 0.3%
5,099
-18
90
$655K 0.3%
+2,738
91
$652K 0.3%
14,947
-10,041
92
$646K 0.3%
4,408
-1,235
93
$646K 0.3%
4,436
+462
94
$644K 0.3%
+3,316
95
$642K 0.3%
8,586
+3,402
96
$638K 0.3%
+4,635
97
$638K 0.3%
1,158
+394
98
$635K 0.29%
+3,132
99
$627K 0.29%
+19,078
100
$614K 0.28%
4,658
+2,434
2 3
4
5 6