BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
26
$1.77M 0.65%
4,063
-4,155
27
$1.76M 0.64%
3,938
+1,791
28
$1.74M 0.63%
+7,590
29
$1.68M 0.61%
12,691
-9,083
30
$1.59M 0.58%
7,712
+5,857
31
$1.59M 0.58%
+14,458
32
$1.55M 0.57%
+5,448
33
$1.55M 0.57%
+42,128
34
$1.53M 0.56%
34,170
+28,132
35
$1.46M 0.53%
178
-14
36
$1.45M 0.53%
24,016
+13,523
37
$1.45M 0.53%
+19,367
38
$1.43M 0.52%
7,619
+6,336
39
$1.38M 0.5%
3,264
-5,831
40
$1.38M 0.5%
+24,475
41
$1.37M 0.5%
+7,569
42
$1.37M 0.5%
20,894
-89,258
43
$1.35M 0.49%
+10,447
44
$1.33M 0.49%
24,970
-31,980
45
$1.29M 0.47%
17,230
+4,351
46
$1.29M 0.47%
6,688
+3,405
47
$1.22M 0.45%
14,933
-515
48
$1.22M 0.44%
30,440
+14,275
49
$1.21M 0.44%
3,540
-8,949
50
$1.21M 0.44%
36,101
+4,423
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