BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
926
– –
-6,732
927
– –
-7,299
928
– –
-5,728
929
– –
-17,422
930
– –
-13,663
931
– –
-4,479
932
– –
-890
933
– –
-24,726
934
– –
-40,811
935
– –
-9,506
936
– –
-30,419
937
– –
-54,720
938
– –
-56,331
939
– –
-10,603
940
– –
-28,640
941
– –
-13,744
942
– –
-4,050
943
– –
-3,125
944
– –
-2,408
945
– –
-8,432
946
– –
-20,453
947
– –
-41,511
948
– –
-7,206
949
– –
-32,029
950
– –
-26,069
36 37
38
39 40