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
176
$369K 0.17%
5,581
-11,618
177
$365K 0.17%
+1,263
178
$363K 0.17%
+2,660
179
$363K 0.17%
10,785
-945
180
$363K 0.17%
+9,937
181
$363K 0.17%
+1,764
182
$361K 0.17%
+6,920
183
$358K 0.17%
19,865
-15,181
184
$357K 0.17%
11,003
-36,302
185
$357K 0.17%
+15,589
186
$355K 0.16%
+17,954
187
$354K 0.16%
12,143
-12,260
188
$350K 0.16%
+7,817
189
$350K 0.16%
7,180
-11,247
190
$349K 0.16%
22,703
-9,895
191
$348K 0.16%
8,206
-8,296
192
$348K 0.16%
+11,460
193
$347K 0.16%
+43,643
194
$346K 0.16%
6,719
-3,304
195
$345K 0.16%
912
-258
196
$344K 0.16%
+4,932
197
$343K 0.16%
+8,142
198
$343K 0.16%
+5,849
199
$340K 0.16%
+2,822
200
$338K 0.16%
24,737
+5,598
6 7
8
9 10