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
1201
– –
-16,343
1202
– –
-47,532
1203
– –
-6,054
1204
– –
-8,355
1205
– –
-123,937
1206
– –
-17,935
1207
– –
-68,485
1208
– –
-40,095
1209
– –
-3,327
1210
– –
-3,816
1211
– –
-25,821
1212
– –
-14,963
1213
– –
-514
1214
– –
-46,819
1215
– –
-30,496
1216
– –
-20,303
1217
– –
-41,419
1218
– –
-199,856
1219
– –
-23,848
1220
– –
-4,153
1221
– –
-20,054
1222
– –
-7,467
1223
– –
-243,883
1224
– –
-148,306
1225
– –
-9,708
47 48
49
50 51