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
1
$15.6M 1.38%
120,069
+50,336
2
$13.1M 1.15%
+19,863
3
$11.9M 1.04%
66,899
-30,649
4
$11.8M 1.04%
185,506
+182,665
5
$11.7M 1.03%
113,707
-116,792
6
$11M 0.97%
258,357
+83,054
7
$10.4M 0.91%
220,155
-57,270
8
$10.1M 0.89%
+43,029
9
$10.1M 0.89%
84,773
+48,993
10
$10M 0.88%
154,407
+61,719
11
$9.66M 0.85%
+43,438
12
$9.18M 0.81%
44,348
+12,918
13
$8.66M 0.76%
61,601
+26,159
14
$8.42M 0.74%
109,214
+60,535
15
$8.2M 0.72%
134,328
+129,930
16
$8.11M 0.71%
63,201
-385
17
$8.11M 0.71%
21,902
+1,566
18
$8.1M 0.71%
290,035
+106,007
19
$7.89M 0.69%
45,435
+7,003
20
$7.89M 0.69%
45,387
+37,386
21
$7.73M 0.68%
477,797
+464,916
22
$7.31M 0.64%
47,966
+46,988
23
$7.27M 0.64%
+147,172
24
$7.27M 0.64%
94,816
+83,203
25
$6.63M 0.58%
211,816
+159,526
1
2 3 4 5