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
$1.83B
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 12.27%
4 Healthcare 11.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 1.32%
479,811
+342,682
2
$24M 1.32%
352,909
+210,734
3
$24M 1.31%
+175,032
4
$21.6M 1.18%
122,902
+94,038
5
$21.2M 1.16%
+87,108
6
$21.1M 1.15%
57,788
+16,071
7
$20.8M 1.14%
+185,847
8
$20M 1.09%
66,117
+49,718
9
$19.6M 1.07%
173,975
+144,589
10
$19.5M 1.07%
+49,288
11
$18.9M 1.04%
+82,589
12
$15.6M 0.86%
+190,146
13
$15.2M 0.83%
410,920
+384,253
14
$15.2M 0.83%
79,380
+75,886
15
$14.2M 0.78%
+260,032
16
$14M 0.77%
+237,683
17
$13.9M 0.76%
+229,170
18
$13.4M 0.73%
53,849
+48,176
19
$13.2M 0.72%
41,376
+40,069
20
$13M 0.71%
348,185
+231,825
21
$12.9M 0.7%
+96,103
22
$12.4M 0.68%
329,730
+181,485
23
$12.4M 0.68%
+141,625
24
$12.3M 0.67%
152,872
+130,649
25
$12M 0.66%
198,233
+156,687
1
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