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
201
$2.25M 0.12%
+43,964
202
$2.24M 0.12%
300,547
+64,969
203
$2.24M 0.12%
+9,870
204
$2.21M 0.12%
22,593
+13,843
205
$2.21M 0.12%
105,774
+53,674
206
$2.19M 0.12%
+11,202
207
$2.18M 0.12%
54,725
+28,769
208
$2.16M 0.12%
20,333
+6,393
209
$2.13M 0.12%
7,609
-1,480
210
$2.13M 0.12%
34,030
-17,181
211
$2.08M 0.11%
+125,793
212
$2.08M 0.11%
+14,022
213
$2.07M 0.11%
+14,156
214
$2.07M 0.11%
+47,362
215
$2.07M 0.11%
11,069
+3,299
216
$2.06M 0.11%
4,204
-1,008
217
$2.04M 0.11%
+30,873
218
$2.03M 0.11%
24,552
+21,592
219
$2.03M 0.11%
7,160
-3,855
220
$2.02M 0.11%
13,592
+9,891
221
$2M 0.11%
+27,237
222
$2M 0.11%
31,505
+20,319
223
$2M 0.11%
+17,218
224
$2M 0.11%
30,733
-36,412
225
$1.94M 0.11%
+21,207
7 8
9
10 11