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
$1.14B
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
1001
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-40,819
1002
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-164,550
1003
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-1,113
1004
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-10,449
1005
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-19,575
1006
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-3,774
1007
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-4,480
1008
– –
-17,566
1009
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-16,884
1010
– –
-10,656
1011
– –
-27,665
1012
– –
-80,779
1013
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-20,887
1014
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-45,476
1015
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-25,687
1016
– –
-64,535
1017
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-5,380
1018
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-54,286
1019
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-2,813
1020
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-18,396
1021
– –
-16,984
1022
– –
-54,553
1023
– –
-47,771
1024
– –
-14,347
1025
– –
-10,397
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