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
851
– –
-9,845
852
– –
-39,443
853
– –
-1,240
854
– –
-170,240
855
– –
-83
856
– –
-16,825
857
– –
-7,308
858
– –
-5,360
859
– –
-23,754
860
– –
-100,782
861
– –
-10,835
862
– –
-39,718
863
– –
-6,055
864
– –
-10,504
865
– –
-17,796
866
– –
-9,464
867
– –
-2,964
868
– –
-81,044
869
– –
-38,187
870
– –
-25,376
871
– –
-11,055
872
– –
-13,705
873
– –
-4,381
874
– –
-40,767
875
– –
-21,514
33 34
35
36 37