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
176
$1.74M 0.15%
4,678
+80
177
$1.73M 0.15%
3,992
+1,696
178
$1.73M 0.15%
+98,861
179
$1.71M 0.15%
5,730
-8,821
180
$1.7M 0.15%
12,518
+1,879
181
$1.7M 0.15%
+18,810
182
$1.69M 0.15%
+59,775
183
$1.67M 0.15%
23,252
-3,411
184
$1.67M 0.15%
8,477
-2,250
185
$1.65M 0.15%
42,147
-13,788
186
$1.64M 0.14%
26,896
+8,037
187
$1.64M 0.14%
+14,407
188
$1.64M 0.14%
+37,628
189
$1.63M 0.14%
+14,897
190
$1.63M 0.14%
57,268
-47,350
191
$1.62M 0.14%
18,865
-105,650
192
$1.61M 0.14%
+44,042
193
$1.6M 0.14%
+12,543
194
$1.59M 0.14%
6,482
-973
195
$1.59M 0.14%
+5,907
196
$1.58M 0.14%
2,368
-8,771
197
$1.58M 0.14%
+57,370
198
$1.58M 0.14%
+36,117
199
$1.56M 0.14%
19,917
+6,934
200
$1.56M 0.14%
9,046
+5,433
6 7
8
9 10