BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.77M
3
+$5.03M
4
BURL icon
Burlington
BURL
+$3.55M
5
SKX
Skechers
SKX
+$3.38M

Top Sells

1
+$3.54M
2
+$2.71M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
PNC icon
PNC Financial Services
PNC
+$2.03M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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