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
976
– –
-4,917
977
– –
-3,802
978
– –
-25,760
979
– –
-8,349
980
– –
-12,817
981
– –
-73,950
982
– –
-14
983
– –
-5,324
984
– –
-4,135
985
– –
-15,994
986
– –
-15,006
987
– –
-5,642
988
– –
-25,062
989
– –
-67,934
990
– –
-46,585
991
– –
-698
992
– –
-923
993
– –
-4,077
994
– –
-6,469
995
– –
-16,838
996
– –
-5,284
997
– –
-4,327
998
– –
-14,038
999
– –
-18,538
1000
– –
-4,570
38 39
40
41 42