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
926
– –
-13,180
927
– –
-33,916
928
– –
-8,876
929
– –
-4,699
930
– –
-13,341
931
– –
-31,488
932
– –
-10,350
933
– –
-3,273
934
– –
-8,850
935
– –
-55,256
936
– –
-14,846
937
– –
-2,513
938
– –
-1,260
939
– –
-62,347
940
– –
-18,836
941
– –
-52,840
942
– –
-10,686
943
– –
-32,803
944
– –
-11,779
945
– –
-16,210
946
– –
-13,513
947
– –
-6,061
948
– –
-5,486
949
– –
-101,920
950
– –
-38,366
36 37
38
39 40