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
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
13
14 15