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
1026
– –
-3,496
1027
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-453
1028
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-17,668
1029
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1030
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-36,551
1031
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-6,515
1032
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-8,234
1033
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-13,946
1034
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-17,874
1035
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-127,314
1036
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-22,211
1037
– –
-1,625
1038
– –
-18,409
1039
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-4,330
1040
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-12,997
1041
– –
-6,793
1042
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-1,730
1043
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-14,259
1044
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-19,040
1045
– –
-41,892
1046
– –
-6,724
1047
– –
-13,873
1048
– –
-40,094
1049
– –
-4,953
1050
– –
-57,559
40 41
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43 44