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
1201
– –
-51,286
1202
– –
-2,970
1203
– –
-6,762
1204
– –
-12,125
1205
– –
-89
1206
– –
-2,466
1207
– –
-2,217
1208
– –
-27,654
1209
– –
-1,375
1210
– –
-18,395
1211
– –
-454
1212
– –
-12,779
1213
– –
-11,576
1214
– –
-6,909
1215
– –
-17,064
1216
– –
-64,783
1217
– –
-16,010
1218
– –
-17,188
1219
– –
-25,062
1220
– –
-67,934
1221
– –
-46,585
1222
– –
-698
1223
– –
-581
1224
– –
-17,976
1225
– –
-16,518
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