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
151
$2.01M 0.18%
+13,146
152
$2.01M 0.18%
10,969
+2,728
153
$1.95M 0.17%
+36,755
154
$1.92M 0.17%
+16,533
155
$1.92M 0.17%
23,720
+19,091
156
$1.91M 0.17%
+62,100
157
$1.91M 0.17%
8,145
-4,778
158
$1.89M 0.17%
+110,680
159
$1.87M 0.16%
8,349
-327
160
$1.87M 0.16%
11,101
-24,350
161
$1.86M 0.16%
+4,480
162
$1.85M 0.16%
+21,259
163
$1.84M 0.16%
17,630
+8,842
164
$1.84M 0.16%
49,755
+40,308
165
$1.83M 0.16%
+13,441
166
$1.82M 0.16%
+12,994
167
$1.82M 0.16%
+16,576
168
$1.81M 0.16%
43,070
+33,432
169
$1.8M 0.16%
19,950
+11,011
170
$1.78M 0.16%
+2,239
171
$1.78M 0.16%
+18,323
172
$1.78M 0.16%
2,107
+1,320
173
$1.77M 0.16%
+7,907
174
$1.75M 0.15%
13,068
+5,656
175
$1.75M 0.15%
31,508
+22,074
5 6
7
8 9