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
$1.83B
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 12.27%
4 Healthcare 11.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.27%
+103,656
102
$4.89M 0.27%
13,483
+11,723
103
$4.84M 0.26%
3,244
+524
104
$4.79M 0.26%
+19,663
105
$4.75M 0.26%
+19,261
106
$4.74M 0.26%
81,603
+65,787
107
$4.73M 0.26%
+68,683
108
$4.73M 0.26%
+16,355
109
$4.72M 0.26%
252,855
+232,529
110
$4.7M 0.26%
+98,663
111
$4.66M 0.26%
+232,214
112
$4.63M 0.25%
+42,089
113
$4.45M 0.24%
26,784
+4,660
114
$4.44M 0.24%
76,852
+72,683
115
$4.43M 0.24%
31,601
-3,751
116
$4.41M 0.24%
18,573
+7,334
117
$4.33M 0.24%
+122,790
118
$4.3M 0.24%
+160,790
119
$4.1M 0.22%
82,382
+38,525
120
$4.05M 0.22%
+31,264
121
$4.02M 0.22%
+18,266
122
$4M 0.22%
65,679
+25,387
123
$3.97M 0.22%
46,242
+38,408
124
$3.96M 0.22%
35,576
+30,983
125
$3.9M 0.21%
+68,492
3 4
5
6 7