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
201
$1.56M 0.14%
8,069
-27,964
202
$1.56M 0.14%
+27,875
203
$1.55M 0.14%
34,627
+25,540
204
$1.54M 0.14%
23,258
-3,776
205
$1.54M 0.14%
+36,969
206
$1.52M 0.13%
+2,011
207
$1.52M 0.13%
+17,987
208
$1.52M 0.13%
+62,381
209
$1.51M 0.13%
5,794
-169
210
$1.51M 0.13%
+3,054
211
$1.49M 0.13%
+4,690
212
$1.49M 0.13%
+26,528
213
$1.49M 0.13%
+61,273
214
$1.48M 0.13%
19,580
+8,014
215
$1.48M 0.13%
10,892
+8,560
216
$1.47M 0.13%
+19,907
217
$1.47M 0.13%
12,856
+2,792
218
$1.46M 0.13%
+8,044
219
$1.46M 0.13%
28,069
-5,458
220
$1.45M 0.13%
+7,992
221
$1.45M 0.13%
24,527
-13,589
222
$1.44M 0.13%
+104,949
223
$1.44M 0.13%
+39,386
224
$1.43M 0.13%
2,654
+679
225
$1.43M 0.13%
+51,995
7 8
9
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