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
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.71M
3
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

1
+$33.1M
2
+$15.4M
3
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
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
– –
-11,978
357
– –
-11,447
358
– –
-28,841
359
– –
-855
360
– –
-2,996
361
– –
-2,770
362
– –
-9,440
363
– –
-1,852
364
– –
-2,326
365
– –
-303
366
– –
-1,024
367
– –
-28,768
368
– –
-133,218
369
– –
-5,543
370
– –
-2,987
371
– –
-4,284
372
– –
-61,305
373
– –
-4,780
374
– –
-1,545
375
– –
-3,258
13 14
15
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