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
1001
– –
-9,453
1002
– –
-11,127
1003
– –
-19,600
1004
– –
-4,662
1005
– –
-6,318
1006
– –
-69,940
1007
– –
-17,485
1008
– –
-28,764
1009
– –
-3,397
1010
– –
-5,189
1011
– –
-2,991
1012
– –
-917
1013
– –
-22,955
1014
– –
-5,412
1015
– –
-6,762
1016
– –
-12,125
1017
– –
-654
1018
– –
-2,554
1019
– –
-17,400
1020
– –
-11,530
1021
– –
-2,647
1022
– –
-6,949
1023
– –
-92,225
1024
– –
-14,151
1025
– –
-22,091
39 40
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