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
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.71M
3
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

1
+$33.1M
2
+$15.4M
3
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.3%
+9,629
77
$825K 0.3%
+5,703
78
$824K 0.3%
7,288
+2,859
79
$822K 0.3%
+4,317
80
$813K 0.3%
4,176
+2,488
81
$806K 0.29%
1,279
+211
82
$803K 0.29%
2,856
+1,379
83
$791K 0.29%
6,931
+5,004
84
$784K 0.29%
7,285
-32,388
85
$781K 0.29%
6,471
+1,927
86
$780K 0.28%
1,318
+854
87
$769K 0.28%
+10,008
88
$766K 0.28%
+15,080
89
$766K 0.28%
6,989
-4,748
90
$765K 0.28%
1,472
+1,070
91
$761K 0.28%
+2,536
92
$759K 0.28%
+22,678
93
$740K 0.27%
+6,125
94
$736K 0.27%
+5,036
95
$735K 0.27%
4,787
-644
96
$732K 0.27%
+60,228
97
$727K 0.27%
+8,555
98
$725K 0.26%
+101,924
99
$724K 0.26%
+3,562
100
$711K 0.26%
+39,524
2 3
4
5 6