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
251
$305K 0.11%
+3,426
252
$305K 0.11%
2,362
-5,594
253
$305K 0.11%
1,808
+235
254
$300K 0.11%
+2,980
255
$299K 0.11%
+1,203
256
$298K 0.11%
+1,424
257
$298K 0.11%
+3,472
258
$297K 0.11%
324
-449
259
$297K 0.11%
+6,279
260
$294K 0.11%
1,505
-199
261
$288K 0.11%
+1,520
262
$288K 0.11%
+9,119
263
$286K 0.1%
17,529
-43,177
264
$285K 0.1%
4,355
+912
265
$285K 0.1%
+1,210
266
$284K 0.1%
+1,236
267
$283K 0.1%
1,664
-4,598
268
$283K 0.1%
3,585
-31,170
269
$283K 0.1%
1,251
-2,256
270
$281K 0.1%
+2,096
271
$281K 0.1%
6,784
-12,549
272
$281K 0.1%
+6,338
273
$280K 0.1%
+3,192
274
$280K 0.1%
+1,718
275
$280K 0.1%
+2,708
9 10
11
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