BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$20.8M
4
COST icon
Costco
COST
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$13.5M
2
+$8.96M
3
+$8.43M
4
GRMN icon
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$8.25M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.26%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-18,395
927
– –
-454
928
– –
-12,779
929
– –
-12,741
930
– –
-20,928
931
– –
-2,820
932
– –
-34,706
933
– –
-7,433
934
– –
-5,376
935
– –
-58,411
936
– –
-9,846
937
– –
-26,935
938
– –
-23,056
939
– –
-10,245
940
– –
-11,685
941
– –
-5,415
942
– –
-6,637
943
– –
-48,589
944
– –
-27,614
945
– –
-8,468
946
– –
-67,813
947
– –
-12,325
948
– –
-4,240
949
– –
-10,619
950
– –
-21,022
36 37
38
39 40