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

Top Buys

1
+$26M
2
+$13.8M
3
+$12.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.08M
5
FOXA icon
Fox Class A
FOXA
+$5.5M

Top Sells

1
+$10.7M
2
+$9.4M
3
+$6.05M
4
YUM icon
Yum! Brands
YUM
+$5.91M
5
RNG icon
RingCentral
RNG
+$5.9M

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
– –
-2,578
1002
– –
-77,345
1003
– –
-11,875
1004
– –
-41,716
1005
– –
-30,419
1006
– –
-54,720
1007
– –
-23,100
1008
– –
-10,075
1009
– –
-5,999
1010
– –
-5,687
1011
– –
-13,286
1012
– –
-10,739
1013
– –
-18,565
1014
– –
-4,515
1015
– –
-117,162
1016
– –
-9,282
1017
– –
-469
1018
– –
-51,098
1019
– –
-35,646
1020
– –
-54,627
1021
– –
-6,314
1022
– –
-34,538
1023
– –
-12,161
1024
– –
-316,951
1025
– –
-5,628
39 40
41
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