BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.35M
3
+$3.03M
4
RUN icon
Sunrun
RUN
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.54M

Top Sells

1
+$17.5M
2
+$5.22M
3
+$3.9M
4
LYFT icon
Lyft
LYFT
+$2.73M
5
SHOP icon
Shopify
SHOP
+$2.65M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,472
302
– –
-2,343
303
– –
-12,190
304
– –
-7,130
305
– –
-3,999
306
– –
-43,860
307
– –
-4,214
308
– –
-5,525
309
– –
-5,196
310
– –
-2,786
311
– –
-9,747
312
– –
-1,196
313
– –
-15,673
314
– –
-2,485
315
– –
-1,390
316
– –
-7,108
317
– –
-33,650
318
– –
-6,030
319
– –
-3,368
320
– –
-3,816
321
– –
-5,790
322
– –
-10,975
323
– –
-23,127
324
– –
-4,722
325
– –
-1,735
11 12
13
14 15