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
$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
1
$14.4M 6.67%
+37,591
2
$9.87M 4.58%
109,680
-8,282
3
$3.36M 1.56%
11,615
-4,632
4
$3.23M 1.5%
6,885
-638
5
$3.17M 1.47%
45,498
+31,173
6
$3.04M 1.41%
377,530
+360,971
7
$2.71M 1.25%
+18,405
8
$2.63M 1.22%
64,699
-43,968
9
$2.59M 1.2%
140,883
+59,603
10
$2.51M 1.17%
+14,422
11
$2.42M 1.12%
+20,124
12
$2.17M 1.01%
6,783
-14,291
13
$1.9M 0.88%
6,270
+1,885
14
$1.86M 0.86%
110,437
-56,762
15
$1.84M 0.85%
40,875
-17,910
16
$1.77M 0.82%
37,362
+10,347
17
$1.76M 0.82%
29,325
+23,281
18
$1.76M 0.82%
9,953
-7,658
19
$1.75M 0.81%
37,451
+20,931
20
$1.73M 0.8%
12,224
+6,409
21
$1.68M 0.78%
51,142
+18,781
22
$1.68M 0.78%
48,398
-15,531
23
$1.65M 0.76%
43,707
-58,457
24
$1.62M 0.75%
48,184
+23,998
25
$1.59M 0.74%
8,501
-10,108
1
2 3 4 5