BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,092
802
– –
-2,362
803
– –
-42,734
804
– –
-23,243
805
– –
-7,269
806
– –
-10,766
807
– –
-570,681
808
– –
-35,262
809
– –
-18,632
810
– –
-80,486
811
– –
-40,344
812
– –
-21,226
813
– –
-803
814
– –
-11,003
815
– –
-2,571
816
– –
-8,941
817
– –
-103,518
818
– –
-17,855
819
– –
-10,742
820
– –
-10,152
821
– –
-12,505
822
– –
-11,479
823
– –
-105,314
824
– –
-3,202
825
– –
-2,752
31 32
33
34 35