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
151
$3.11M 0.17%
12,829
+10,451
152
$3.06M 0.17%
25,040
+21,720
153
$3.05M 0.17%
10,674
+2,775
154
$3.01M 0.16%
+37,751
155
$3M 0.16%
15,734
-10,065
156
$3M 0.16%
+55,794
157
$2.94M 0.16%
+41,002
158
$2.94M 0.16%
23,150
-9,834
159
$2.94M 0.16%
23,660
+21,474
160
$2.9M 0.16%
30,111
-43,648
161
$2.9M 0.16%
+40,593
162
$2.88M 0.16%
25,129
+22,256
163
$2.85M 0.16%
+47,353
164
$2.84M 0.16%
+7,902
165
$2.83M 0.15%
+19,678
166
$2.82M 0.15%
25,644
-122,758
167
$2.75M 0.15%
+36,205
168
$2.7M 0.15%
+45,526
169
$2.69M 0.15%
55,146
+14,256
170
$2.66M 0.15%
+36,880
171
$2.65M 0.15%
+15,001
172
$2.63M 0.14%
+34,637
173
$2.63M 0.14%
64,760
+33,913
174
$2.63M 0.14%
72,252
+56,897
175
$2.62M 0.14%
+16,179
5 6
7
8 9