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
1026
– –
-8,004
1027
– –
-14,134
1028
– –
-1,996
1029
– –
-17,071
1030
– –
-22,315
1031
– –
-22,577
1032
– –
-16,077
1033
– –
-12,459
1034
– –
-7,607
1035
– –
-4,270
1036
– –
-94,932
1037
– –
-3,800
1038
– –
-41,212
1039
– –
-6,529
1040
– –
-9,225
1041
– –
-5,598
1042
– –
-654
1043
– –
-9,787
1044
– –
-9,908
1045
– –
-11,197
1046
– –
-8,438
1047
– –
-27,636
1048
– –
-5,345
1049
– –
-8,851
1050
– –
-6,121
40 41
42
43 44