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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.7M
3
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

1
+$10.7M
2
+$9.4M
3
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
Yum! Brands
YUM
+$5.55M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 12.77%
3 Industrials 10.77%
4 Real Estate 8.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$97K 0.01%
19,281
-80,247
677
$86K 0.01%
14,197
-2,056
678
$85K 0.01%
+19,259
679
$76K 0.01%
+5,821
680
$72K 0.01%
+12,186
681
$49K 0.01%
+25,985
682
– –
-14,024
683
– –
-13,187
684
– –
-23,100
685
– –
-10,075
686
– –
-23,704
687
– –
-23,043
688
– –
-67,700
689
– –
-45,115
690
– –
-2,333
691
– –
-8,820
692
– –
-13,751
693
– –
-172,799
694
– –
-6,977
695
– –
-7,796
696
– –
-5,999
697
– –
-9,377
698
– –
-3,955
699
– –
-8,805
700
– –
-22,046
26 27
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