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
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$32.9M
2
+$14.9M
3
+$9.25M
4
TPR icon
Tapestry
TPR
+$5.83M
5
MCD icon
McDonald's
MCD
+$5.55M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.32%
3 Industrials 10.32%
4 Financials 8.07%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.13%
+1,325
227
$341K 0.12%
9,071
-4,792
228
$341K 0.12%
+2,860
229
$339K 0.12%
717
-1,000
230
$338K 0.12%
+15,375
231
$338K 0.12%
+7,493
232
$337K 0.12%
+2,732
233
$335K 0.12%
+19,198
234
$334K 0.12%
+5,889
235
$333K 0.12%
+924
236
$332K 0.12%
1,473
-997
237
$328K 0.12%
11,897
-35,998
238
$328K 0.12%
1,800
-6,270
239
$325K 0.12%
1,096
-1,194
240
$321K 0.12%
+10,362
241
$320K 0.12%
+35,573
242
$320K 0.12%
+13,593
243
$319K 0.12%
+4,887
244
$318K 0.12%
1,616
-2,100
245
$315K 0.12%
13,820
+3,193
246
$309K 0.11%
+1,221
247
$309K 0.11%
+4,258
248
$309K 0.11%
+8,145
249
$307K 0.11%
14,303
-9,862
250
$307K 0.11%
3,389
-13
8 9
10
11 12