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
$239M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Top Sells

1
+$9.87M
2
+$3.14M
3
+$2.71M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$1.94M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 15.56%
3 Communication Services 10.23%
4 Financials 9.24%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-140,883
327
– –
-6,719
328
– –
-5,099
329
– –
-5,367
330
– –
-7,180
331
– –
-3,531
332
– –
-1,158
333
– –
-942
334
– –
-28,047
335
– –
-6,414
336
– –
-7,817
337
– –
-92,063
338
– –
-886
339
– –
-92,484
340
– –
-5,333
341
– –
-1,263
342
– –
-8,675
343
– –
-19,078
344
– –
-2,222
345
– –
-16,354
346
– –
-1,320
347
– –
-5,431
348
– –
-4,822
349
– –
-5,714
350
$0 ﹤0.01%
80,922
-4,552
12 13
14
15 16