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
151
$426K 0.2%
12,019
-176
152
$425K 0.2%
17,516
-15,769
153
$424K 0.2%
2,783
-4,261
154
$417K 0.19%
+1,778
155
$412K 0.19%
+12,563
156
$410K 0.19%
+4,809
157
$410K 0.19%
2,593
+364
158
$405K 0.19%
+2,308
159
$405K 0.19%
9,640
-10,350
160
$404K 0.19%
+1,996
161
$402K 0.19%
1,962
-5,187
162
$401K 0.19%
+35,214
163
$399K 0.19%
+6,414
164
$398K 0.18%
+5,836
165
$398K 0.18%
4,507
+1,056
166
$395K 0.18%
+1,584
167
$393K 0.18%
+1,669
168
$390K 0.18%
+16,354
169
$388K 0.18%
3,788
-2,916
170
$380K 0.18%
+21,803
171
$377K 0.17%
7,366
-30,151
172
$376K 0.17%
5,739
-14,338
173
$375K 0.17%
+6,110
174
$371K 0.17%
+7,346
175
$370K 0.17%
+5,037
5 6
7
8 9