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
1101
– –
-71,835
1102
– –
-1,300
1103
– –
-9,034
1104
– –
-24,746
1105
– –
-1,194
1106
– –
-2,510
1107
– –
-27,006
1108
– –
-5,146
1109
– –
-14,068
1110
– –
-13,552
1111
– –
-6,822
1112
– –
-50,123
1113
– –
-10,495
1114
– –
-18,586
1115
– –
-599,577
1116
– –
-66,153
1117
– –
-6,272
1118
– –
-91,932
1119
– –
-7,540
1120
– –
-62,735
1121
– –
-3,217
1122
– –
-2,248
1123
– –
-19,318
1124
– –
-11,139
1125
– –
-19,516
43 44
45
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