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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.22%
2,354
-11,695
127
$474K 0.22%
2,287
-4,680
128
$466K 0.22%
8,141
-3,917
129
$463K 0.21%
1,762
+806
130
$460K 0.21%
+18,063
131
$459K 0.21%
1,436
+582
132
$458K 0.21%
5,945
-3,860
133
$450K 0.21%
+878
134
$448K 0.21%
+3,307
135
$448K 0.21%
+4,194
136
$448K 0.21%
+10,771
137
$446K 0.21%
+21,081
138
$446K 0.21%
1,326
-3,242
139
$445K 0.21%
+5,431
140
$443K 0.21%
+1,105
141
$441K 0.2%
+20,604
142
$432K 0.2%
2,606
+952
143
$432K 0.2%
2,384
+281
144
$431K 0.2%
+2,217
145
$430K 0.2%
+4,544
146
$430K 0.2%
4,399
-1,977
147
$430K 0.2%
+5,977
148
$430K 0.2%
+2,676
149
$428K 0.2%
+10,696
150
$427K 0.2%
4,173
-6,540
4 5
6
7 8