BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6M
3
+$5.32M
4
SKX
Skechers
SKX
+$3.48M
5
BURL icon
Burlington
BURL
+$3.26M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
HAS icon
Hasbro
HAS
+$2.19M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-18,374
477
– –
-4,303
478
– –
-7,249
479
– –
-1,361
480
– –
-226,433
481
– –
-5,115
482
– –
-4,664
483
– –
-18,416
484
– –
-2,104
485
– –
-4,980
486
– –
-5,538
487
– –
-6,237
488
– –
-965
489
– –
-1,315
490
– –
-17,128
491
– –
-2,147
492
– –
-32,913
493
– –
-2,274
494
– –
-7,680
495
– –
-5,664
496
– –
-1,456
497
– –
-932
498
– –
-2,520
499
– –
-1,121
500
– –
-9,349
17 18 19
20
21