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
401
– –
-74,895
402
– –
-2,627
403
– –
-6,822
404
– –
-36,062
405
– –
-8,023
406
– –
-80,922
407
– –
-21,278
408
– –
-7,630
409
– –
-4,229
410
– –
-7,216
411
– –
-3,773
412
– –
-3,448
413
– –
-7,626
414
– –
-2,121
415
– –
-31,941
416
– –
-16,614
417
– –
-9,233
418
– –
-1,279
419
– –
-14,852
420
– –
-6,057
421
– –
-2,583
422
– –
-3,004
423
– –
-753
424
– –
-20,939
425
– –
-1,286
15 16
17
18 19