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
$1.83B
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 12.26%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.21%
82,249
+47,832
127
$3.89M 0.21%
96,550
+74,257
128
$3.83M 0.21%
+168,090
129
$3.81M 0.21%
95,125
+75,717
130
$3.7M 0.2%
72,343
+9,529
131
$3.69M 0.2%
312,735
+290,765
132
$3.62M 0.2%
+43,354
133
$3.54M 0.19%
22,919
-30,412
134
$3.52M 0.19%
+258,876
135
$3.52M 0.19%
+66,363
136
$3.5M 0.19%
+102,428
137
$3.5M 0.19%
108,858
-12,875
138
$3.49M 0.19%
+9,226
139
$3.43M 0.19%
+32,036
140
$3.42M 0.19%
+46,934
141
$3.39M 0.19%
+14,491
142
$3.32M 0.18%
40,816
+24,068
143
$3.25M 0.18%
89,186
+81,266
144
$3.23M 0.18%
+22,140
145
$3.21M 0.18%
+83,807
146
$3.2M 0.18%
33,255
-8,498
147
$3.2M 0.18%
28,393
+23,682
148
$3.18M 0.17%
5,455
+892
149
$3.15M 0.17%
+6,171
150
$3.13M 0.17%
+59,536
4 5
6
7 8