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
101
$2.92M 0.26%
5,825
-25,714
102
$2.85M 0.25%
+24,588
103
$2.83M 0.25%
18,815
+15,251
104
$2.82M 0.25%
+12,609
105
$2.76M 0.24%
10,946
-391
106
$2.73M 0.24%
+96,052
107
$2.7M 0.24%
57,135
+28,622
108
$2.7M 0.24%
11,658
+3,645
109
$2.66M 0.23%
20,251
+17,330
110
$2.65M 0.23%
12,248
-44,606
111
$2.64M 0.23%
63,321
-51,291
112
$2.63M 0.23%
+35,043
113
$2.58M 0.23%
38,964
+34,688
114
$2.58M 0.23%
+28,989
115
$2.57M 0.23%
75,001
+62,159
116
$2.56M 0.23%
30,249
+17,926
117
$2.51M 0.22%
97,914
+68,563
118
$2.49M 0.22%
+214,091
119
$2.48M 0.22%
+135,323
120
$2.47M 0.22%
13,114
-275
121
$2.46M 0.22%
+20,327
122
$2.44M 0.22%
11,284
+9,864
123
$2.44M 0.21%
10,388
+9,373
124
$2.41M 0.21%
113,581
-227,143
125
$2.4M 0.21%
9,291
-317
3 4
5
6 7