BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$22.7M
2
+$21M
3
+$20.2M
4
COST icon
Costco
COST
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

1
+$13.4M
2
+$8.96M
3
+$8.43M
4
GRMN icon
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$7.78M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.31%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-12,923
927
– –
-7,890
928
– –
-359
929
– –
-14,715
930
– –
-21,834
931
– –
-13,872
932
– –
-28,509
933
– –
-3
934
– –
-12,084
935
– –
-3,356
936
– –
-8,136
937
– –
-11,016
938
– –
-6,087
939
– –
-581
940
– –
-5,126
941
– –
-13,571
942
– –
-25,318
943
– –
-15,902
944
– –
-34,228
945
– –
-10,057
946
– –
-11,487
947
– –
-33,808
948
– –
-81,965
949
– –
-31,584
950
– –
-19,133
36 37
38
39 40