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
– –
-46,863
357
– –
-2,534
358
– –
-20,496
359
– –
-4,343
360
– –
-6,641
361
– –
-5,777
362
– –
-6,841
363
– –
-55,402
364
– –
-939
365
– –
-10,756
366
– –
-5,418
367
– –
-15,656
368
– –
-4,457
369
– –
-4,293
370
– –
-22,153
371
– –
-143,674
372
– –
-7,132
373
– –
-43,517
374
– –
-4,079
375
– –
-15,479
13 14
15
16 17