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
126
$2.4M 0.21%
+21,592
127
$2.37M 0.21%
83,781
+42,313
128
$2.37M 0.21%
32,636
+26,582
129
$2.36M 0.21%
3,672
-6,158
130
$2.35M 0.21%
13,386
-12,781
131
$2.33M 0.21%
14,268
-5
132
$2.32M 0.2%
7,067
+4,522
133
$2.32M 0.2%
+66,624
134
$2.31M 0.2%
+7,700
135
$2.28M 0.2%
27,506
-36,015
136
$2.26M 0.2%
13,337
+8,855
137
$2.26M 0.2%
+49,915
138
$2.25M 0.2%
95,321
+16,872
139
$2.22M 0.2%
+398,794
140
$2.2M 0.19%
3,369
-2,126
141
$2.18M 0.19%
+272,252
142
$2.18M 0.19%
22,329
+19,489
143
$2.16M 0.19%
151,873
+45,552
144
$2.15M 0.19%
36,630
-15,187
145
$2.11M 0.19%
13,490
-9,670
146
$2.1M 0.18%
55,724
+47,402
147
$2.1M 0.18%
+24,051
148
$2.08M 0.18%
142,235
+63,413
149
$2.08M 0.18%
+72,013
150
$2.06M 0.18%
30,254
-2,296
4 5
6
7 8