BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$3.94M
2
+$2.71M
3
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

1
+$33.1M
2
+$15.4M
3
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.09%
8,081
-13,009
302
$246K 0.09%
+6,848
303
$244K 0.09%
1,163
-1,838
304
$243K 0.09%
+1,192
305
$241K 0.09%
+3,537
306
$240K 0.09%
+29,827
307
$240K 0.09%
1,348
-5,441
308
$237K 0.09%
+1,424
309
$236K 0.09%
2,466
-3,915
310
$236K 0.09%
+3,460
311
$235K 0.09%
3,822
-947
312
$234K 0.09%
+14,337
313
$234K 0.09%
338
-1,163
314
$233K 0.09%
3,208
-17,826
315
$231K 0.08%
+403
316
$230K 0.08%
+2,252
317
$227K 0.08%
+1,725
318
$227K 0.08%
+1,081
319
$226K 0.08%
753
-1,149
320
$223K 0.08%
131
-363
321
$223K 0.08%
+1,991
322
$222K 0.08%
+1,696
323
$222K 0.08%
+977
324
$218K 0.08%
+2,323
325
$218K 0.08%
+1,216
11 12
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