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
1001
– –
-11,016
1002
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-6,087
1003
– –
-2,991
1004
– –
-5,126
1005
– –
-25,318
1006
– –
-15,902
1007
– –
-34,228
1008
– –
-10,057
1009
– –
-11,487
1010
– –
-33,808
1011
– –
-917
1012
– –
-81,965
1013
– –
-31,584
1014
– –
-19,133
1015
– –
-17,278
1016
– –
-27,582
1017
– –
-14,353
1018
– –
-2,947
1019
– –
-13,974
1020
– –
-62,332
1021
– –
-6,454
1022
– –
-7,151
1023
– –
-20,382
1024
– –
-17,855
1025
– –
-6,921
39 40
41
42 43