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
1276
– –
-612
1277
– –
-5,698
1278
– –
-104,012
1279
– –
-7,224
1280
– –
-2,461
1281
– –
-11,634
1282
– –
-2,371
1283
– –
-22,142
1284
– –
-230,687
1285
– –
-764
1286
– –
-18,013
1287
– –
-13,168
1288
– –
-5,340
1289
– –
-7,208
1290
– –
-33,076
1291
– –
-5,160
48 49 50 51
52