BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 +$15M
2 +$11.4M
3 +$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1 +$62M
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 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-9,836
1077
-5,252
1078
-16,754
1079
-11,683
1080
-12,534
1081
-82,266
1082
-21,302
1083
-10,460
1084
-8,968
1085
-1,487
1086
-10,084
1087
-16,252
1088
-8,408
1089
-16,174
1090
-14,375
1091
-10,650
1092
-8,392
1093
-1,250
1094
-64,372
1095
-18,537
1096
-80,888
1097
-6,502
1098
-3,842
1099
-15,941
1100
-38,053