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
351
– –
-17,256
352
– –
-13,647
353
– –
-1,764
354
– –
-2,424
355
– –
-2,520
356
– –
-20,604
357
– –
-28,326
358
– –
-6,805
359
– –
-7,366
360
– –
-10,704
361
– –
-18,405
362
– –
-44,182
363
– –
-1,132
364
– –
-39,909
365
– –
-25,254
366
– –
-7,299
367
– –
-3,788
368
– –
-32,497
369
– –
-10,532
370
– –
-13,032
371
– –
-12,563
372
– –
-788
373
– –
-7,930
374
– –
-465
375
– –
-8,147
13 14
15
16 17