BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
– –
-17,587
1202
– –
-12,127
1203
– –
-19,641
1204
– –
-16,276
1205
– –
-1,680
1206
– –
-1,901
1207
– –
-25,650
1208
– –
-2,822
1209
– –
-108,837
1210
– –
-14,375
1211
– –
-14,871
1212
– –
-3,708
1213
– –
-15,437
1214
– –
-17,064
1215
– –
-804,358
1216
– –
-3,260
1217
– –
-28,438
1218
– –
-1,367
1219
– –
-370,338
1220
– –
-28,423
1221
– –
-36,947
1222
– –
-11,335
1223
– –
-62,911
1224
– –
-45,368
1225
– –
-5,005
47 48
49
50 51