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
201
$337K 0.16%
+28,326
202
$336K 0.16%
17,256
-61,738
203
$334K 0.16%
+10,239
204
$334K 0.15%
4,447
-10,010
205
$333K 0.15%
4,822
-4
206
$332K 0.15%
7,299
-9,512
207
$329K 0.15%
19,487
-13,923
208
$328K 0.15%
+5,714
209
$328K 0.15%
+3,416
210
$328K 0.15%
5,333
-381
211
$326K 0.15%
+8,960
212
$323K 0.15%
+9,068
213
$323K 0.15%
7,361
-98
214
$321K 0.15%
10,532
+1,876
215
$316K 0.15%
+6,134
216
$314K 0.15%
+1,648
217
$311K 0.14%
+39,909
218
$307K 0.14%
+6,289
219
$307K 0.14%
+987
220
$307K 0.14%
729
-867
221
$306K 0.14%
1,855
-7,350
222
$304K 0.14%
+29,387
223
$302K 0.14%
3,929
-7,920
224
$301K 0.14%
208
-543
225
$298K 0.14%
+8,875
7 8
9
10 11