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
$403M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$5.53M
4
MCD icon
McDonald's
MCD
+$5.03M
5
ALK icon
Alaska Air
ALK
+$3.94M

Top Sells

1
+$4.04M
2
+$3.9M
3
+$3.44M
4
SHOP icon
Shopify
SHOP
+$3.02M
5
TJX icon
TJX Companies
TJX
+$2.26M

Sector Composition

1 Consumer Discretionary 25.27%
2 Technology 17.61%
3 Industrials 9.24%
4 Financials 8.01%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$80.5K 0.02%
+19,434
352
– –
-559
353
– –
-6,409
354
– –
-59,626
355
– –
-5,521
356
– –
-1,671
357
– –
-3,505
358
– –
-9,555
359
– –
-11,901
360
– –
-1,001
361
– –
-11,049
362
– –
-23,590
363
– –
-5,550
364
– –
-19,753
365
– –
-18,425
366
– –
-6,075
367
– –
-10,791
368
– –
-39,854
369
– –
-6,812
370
– –
-474
371
– –
-9,253
372
– –
-11,131
373
– –
-10,626
374
– –
-3,278
375
– –
-2,392
13 14
15
16 17