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
426
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433
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436
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439
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441
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443
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444
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445
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