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
876
– –
-4,400
877
– –
-10,623
878
– –
-10,337
879
– –
-59,701
880
– –
-39,165
881
– –
-3,683
882
– –
-51,708
883
– –
-31,829
884
– –
-6,603
885
– –
-6,161
886
– –
-3,469
887
– –
-13,696
888
– –
-78,898
889
– –
-7,567
890
– –
-59,601
891
– –
-10,423
892
– –
-12,485
893
– –
-8,892
894
– –
-18,617
895
– –
-4,440
896
– –
-29,431
897
– –
-1,697
898
– –
-44,346
899
– –
-13,383
900
– –
-1,210
34 35
36
37 38