BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,979
1027
– –
-5,385
1028
– –
-8,738
1029
– –
-78,029
1030
– –
-14,640
1031
– –
-33,298
1032
– –
-5,056
1033
– –
-87,165
1034
– –
-1,737
1035
– –
-8,850
1036
– –
-5,323
1037
– –
-18,273
1038
– –
-7,262
1039
– –
-3,101
1040
– –
-12,389
1041
– –
-28,274
1042
– –
-170,240
1043
– –
-83
1044
– –
-16,825
1045
– –
-7,308
1046
– –
-17,331
1047
– –
-13,964
1048
– –
-18,218
1049
– –
-12,199
1050
– –
-5,275
40 41
42
43 44