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
276
$276K 0.1%
2,887
-7,421
277
$274K 0.1%
+692
278
$273K 0.1%
+818
279
$273K 0.1%
+5,749
280
$270K 0.1%
+730
281
$269K 0.1%
+2,461
282
$265K 0.1%
+250
283
$265K 0.1%
983
-167
284
$264K 0.1%
+8,431
285
$264K 0.1%
23,589
+3,299
286
$263K 0.1%
+2,542
287
$262K 0.1%
+3,273
288
$261K 0.1%
+943
289
$258K 0.09%
4,284
-20,089
290
$257K 0.09%
+1,739
291
$256K 0.09%
+6,877
292
$255K 0.09%
+1,455
293
$255K 0.09%
+1,711
294
$254K 0.09%
2,292
-770
295
$252K 0.09%
4,398
-8,909
296
$250K 0.09%
+2,006
297
$249K 0.09%
+2,454
298
$249K 0.09%
4,066
-9,027
299
$247K 0.09%
+1,101
300
$247K 0.09%
6,748
-2,428
10 11
12
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