BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Holding
1,364
Top Buys
| 1 | +$15M | |
| 2 | +$11.4M | |
| 3 | +$10.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| 1 | +$62M | |
| 2 | +$15M | |
| 3 | +$14.8M | |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |