BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.28M
3
+$7.79M
4
DIS icon
Walt Disney
DIS
+$7.53M
5
NKE icon
Nike
NKE
+$7.19M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,359
1027
– –
-11,103
1028
– –
-19,985
1029
– –
-4,735
1030
– –
-4,187
1031
– –
-6,628
1032
– –
-12,481
1033
– –
-5,389
1034
– –
-26,609
1035
– –
-7,731
1036
– –
-961
1037
– –
-26,383
1038
– –
-23,283
1039
– –
-1,116
1040
– –
-1,775
1041
– –
-17,420
1042
– –
-19,730
1043
– –
-1,064
1044
– –
-8,780
1045
– –
-12,920
1046
– –
-9,768
1047
– –
-1,961
1048
– –
-11,776
1049
– –
-3,822
1050
– –
-145,422
40 41
42
43 44