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
351
$150K 0.05%
+16,316
352
$148K 0.05%
+27,950
353
$142K 0.05%
+10,455
354
$106K 0.04%
+13,824
355
$38.2K 0.01%
+10,067
356
– –
-4,780
357
– –
-1,545
358
– –
-3,258
359
– –
-7,216
360
– –
-2,919
361
– –
-3,660
362
– –
-5,691
363
– –
-5,195
364
– –
-1,247
365
– –
-13,425
366
– –
-34,896
367
– –
-5,131
368
– –
-5,028
369
– –
-5,885
370
– –
-48,001
371
– –
-4,041
372
– –
-2,615
373
– –
-2,716
374
– –
-1,374
375
– –
-12,638
13 14
15
16 17