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
376
– –
-5,143
377
– –
-20,453
378
– –
-2,652
379
– –
-2,222
380
– –
-2,096
381
– –
-12,424
382
– –
-4,884
383
– –
-3,005
384
– –
-4,343
385
– –
-6,641
386
– –
-4,765
387
– –
-55,754
388
– –
-12,710
389
– –
-37,230
390
– –
-1,184
391
– –
-6,180
392
– –
-7,259
393
– –
-1,997
394
– –
-3,783
395
– –
-894
396
– –
-62,803
397
– –
-18,162
398
– –
-3,756
399
– –
-148,450
400
– –
-3,854
14 15
16
17 18