BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
776
– –
-9,427
777
– –
-5,717
778
– –
-26,118
779
– –
-6,715
780
– –
-1,528
781
– –
-21,854
782
– –
-7,982
783
– –
-45,683
784
– –
-15,624
785
– –
-11,316
786
– –
-33,532
787
– –
-20,839
788
– –
-60,440
789
– –
-172,972
790
– –
-74,682
791
– –
-8,269
792
– –
-14,137
793
– –
-6,190
794
– –
-28,127
795
– –
-1,846
796
– –
-57,544
797
– –
-21,515
798
– –
-6,470
799
– –
-31,361
800
– –
-36,710
30 31
32
33 34