BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.28M
3
+$7.79M
4
DIS icon
Walt Disney
DIS
+$7.53M
5
NKE icon
Nike
NKE
+$7.19M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$121K 0.01%
+13,541
752
$112K 0.01%
20,014
-13,450
753
$111K 0.01%
13,536
-12,630
754
$110K 0.01%
+26,747
755
$109K 0.01%
+978
756
$109K 0.01%
17,634
-66,499
757
$105K 0.01%
11,962
-5,297
758
$90K 0.01%
12,389
-48,532
759
$87K 0.01%
12,084
-19,658
760
$86K 0.01%
+10,825
761
$83K 0.01%
+11,647
762
$74K 0.01%
+14,456
763
$68K 0.01%
+15,309
764
$54K 0.01%
+13,293
765
$38K ﹤0.01%
13,010
-22,147
766
– –
-3,861
767
– –
-18,119
768
– –
-10,832
769
– –
-10,288
770
– –
-7,799
771
– –
-20,037
772
– –
-8,314
773
– –
-38,333
774
– –
-12,127
775
– –
-9,915
29 30
31
32 33