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
51
$1.16M 0.42%
+2,811
52
$1.15M 0.42%
+6,256
53
$1.15M 0.42%
+68,750
54
$1.13M 0.41%
+21,649
55
$1.11M 0.41%
32,151
+6,715
56
$1.09M 0.4%
8,634
+17
57
$1.08M 0.4%
7,570
+2,637
58
$1.07M 0.39%
50,363
-86,977
59
$1.03M 0.37%
51,132
-16,802
60
$1.02M 0.37%
26,200
+8,576
61
$1.01M 0.37%
+8,752
62
$997K 0.36%
9,380
+3,918
63
$991K 0.36%
+99,498
64
$963K 0.35%
14,880
-142,887
65
$928K 0.34%
1,303
+964
66
$903K 0.33%
+17,081
67
$899K 0.33%
6,014
-12,804
68
$895K 0.33%
+3,241
69
$880K 0.32%
5,057
+3,643
70
$879K 0.32%
10,749
-60,269
71
$866K 0.32%
10,289
+3,251
72
$864K 0.32%
26,480
+6,496
73
$855K 0.31%
3,513
-7,572
74
$849K 0.31%
+9,305
75
$841K 0.31%
2,874
+1,475
1 2
3
4 5