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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.7M
3
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

1
+$10.7M
2
+$9.4M
3
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
Yum! Brands
YUM
+$5.55M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 12.77%
3 Industrials 10.77%
4 Real Estate 8.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,018
1002
– –
-25,116
1003
– –
-8,257
1004
– –
-6,509
1005
– –
-12,226
1006
– –
-67,295
1007
– –
-11,916
1008
– –
-5,252
1009
– –
-2,398
1010
– –
-6,535
1011
– –
-19,531
1012
– –
-103,628
1013
– –
-10,528
1014
– –
-5,396
1015
– –
-32,404
1016
– –
-10,995
1017
– –
-4,340
1018
– –
-16,415
1019
– –
-18,040
1020
– –
-63,345
1021
– –
-23,381
1022
– –
-4,850
1023
– –
-42,928
1024
– –
-10,269
1025
– –
-19,516
39 40
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