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
1101
– –
-28,263
1102
– –
-34,335
1103
– –
-17,947
1104
– –
-9,705
1105
– –
-13,612
1106
– –
-28,542
1107
– –
-14,674
1108
– –
-7,727
1109
– –
-6,097
1110
– –
-4,091
1111
– –
-1,213
1112
– –
-10,879
1113
– –
-25,315
1114
– –
-7,951
1115
– –
-3,475
1116
– –
-890
1117
– –
-7,109
1118
– –
-10,526
1119
– –
-46,207
1120
– –
-11,698
1121
– –
-29,678
1122
– –
-5,783
1123
– –
-14,290
1124
– –
-24,552
1125
– –
-13,862
43 44
45
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