BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
1026
– –
-2,424
1027
– –
-4,939
1028
– –
-18,402
1029
– –
-6,855
1030
– –
-34,390
1031
– –
-4,639
1032
– –
-9,453
1033
– –
-21,471
1034
– –
-2,371
1035
– –
-22,142
1036
– –
-230,687
1037
– –
-764
1038
– –
-51,286
1039
– –
-9,269
1040
– –
-106,325
1041
– –
-28,221
1042
– –
-18,516
1043
– –
-18,013
1044
– –
-13,168
1045
– –
-5,340
1046
– –
-7,208
1047
– –
-33,076
1048
– –
-5,160
1049
– –
-4,314
1050
– –
-139,981
40 41
42
43 44