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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.9M
3
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

1
+$3.97M
2
+$2.68M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-42,125
402
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-111,576
404
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405
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-9,884
406
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407
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-3,450
408
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-4,905
409
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-3,784
410
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411
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-7,050
412
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-16,225
413
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-5,523
414
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415
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-3,000
416
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-5,328
417
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-4,581
418
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-73,351
419
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-18,766
420
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-2,095
421
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-3,770
422
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-12,410
423
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-22,029
424
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-5,986
425
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-2,006
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