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
401
– –
-1,247
402
– –
-10,382
403
– –
-28,896
404
– –
-6,223
405
– –
-2,652
406
– –
-2,222
407
– –
-2,096
408
– –
-12,424
409
– –
-4,765
410
– –
-4,088
411
– –
-3,520
412
– –
-9,957
413
– –
-3,773
414
– –
-4,155
415
– –
-3,448
416
– –
-7,626
417
– –
-7,135
418
– –
-2,121
419
– –
-4,884
420
– –
-3,005
421
– –
-55,754
422
– –
-12,710
423
– –
-37,230
424
– –
-1,184
425
– –
-6,180
15 16
17
18 19