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
176
$2.6M 0.14%
175,309
+12,326
177
$2.56M 0.14%
240,896
+59,449
178
$2.56M 0.14%
4,187
+2,678
179
$2.47M 0.14%
126,328
+100,564
180
$2.46M 0.13%
143,640
+131,245
181
$2.46M 0.13%
22,803
+18,166
182
$2.44M 0.13%
+61,017
183
$2.41M 0.13%
+22,799
184
$2.4M 0.13%
5,234
+4,627
185
$2.39M 0.13%
+12,269
186
$2.38M 0.13%
+35,617
187
$2.37M 0.13%
12,108
+10,013
188
$2.37M 0.13%
69,366
-96,466
189
$2.32M 0.13%
+45,250
190
$2.31M 0.13%
+61,376
191
$2.3M 0.13%
36,348
-7,377
192
$2.3M 0.13%
+28,105
193
$2.3M 0.13%
13,883
+6,862
194
$2.3M 0.13%
+25,741
195
$2.29M 0.13%
66,110
+47,561
196
$2.28M 0.12%
+25,591
197
$2.27M 0.12%
3,402
+2,025
198
$2.26M 0.12%
+36,583
199
$2.25M 0.12%
+30,062
200
$2.25M 0.12%
+6,929
6 7
8
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