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
826
– –
-77,345
827
– –
-11,875
828
– –
-27,609
829
– –
-43,580
830
– –
-18,313
831
– –
-120,347
832
– –
-14,681
833
– –
-16,209
834
– –
-18,057
835
– –
-13,254
836
– –
-62,497
837
– –
-34,009
838
– –
-22,697
839
– –
-2,833
840
– –
-6,241
841
– –
-29,888
842
– –
-3,256
843
– –
-10,539
844
– –
-13,581
845
– –
-16,790
846
– –
-33,286
847
– –
-14,633
848
– –
-68,747
849
– –
-32,754
850
– –
-4,917
32 33
34
35 36