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
326
$217K 0.08%
+608
327
$217K 0.08%
+1,956
328
$216K 0.08%
+5,155
329
$215K 0.08%
1,151
-1,590
330
$212K 0.08%
+1,242
331
$209K 0.08%
+3,652
332
$209K 0.08%
22,588
+1,371
333
$209K 0.08%
+3,389
334
$208K 0.08%
5,688
-4,697
335
$205K 0.07%
+2,178
336
$204K 0.07%
+6,827
337
$197K 0.07%
+25,044
338
$195K 0.07%
+10,947
339
$195K 0.07%
+27,947
340
$184K 0.07%
+37,532
341
$184K 0.07%
25,247
-131,244
342
$184K 0.07%
+15,522
343
$181K 0.07%
44,591
+25,157
344
$180K 0.07%
+11,993
345
$179K 0.07%
+19,054
346
$176K 0.06%
+11,110
347
$176K 0.06%
+10,269
348
$174K 0.06%
+20,031
349
$163K 0.06%
+10,533
350
$153K 0.06%
+14,733
12 13
14
15 16