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
1026
– –
-6,482
1027
– –
-7,133
1028
– –
-15,705
1029
– –
-21,821
1030
– –
-4,243
1031
– –
-28,534
1032
– –
-7,176
1033
– –
-5,656
1034
– –
-8,580
1035
– –
-8,531
1036
– –
-5,894
1037
– –
-7,103
1038
– –
-536
1039
– –
-124,198
1040
– –
-9,542
1041
– –
-26,840
1042
– –
-49,930
1043
– –
-8,702
1044
– –
-28,500
1045
– –
-10,687
1046
– –
-6,832
1047
– –
-28,861
1048
– –
-13,930
1049
– –
-5,400
1050
– –
-7,831
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