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
1026
– –
-36,597
1027
– –
-2,820
1028
– –
-25,760
1029
– –
-8,349
1030
– –
-12,817
1031
– –
-4,135
1032
– –
-15,994
1033
– –
-15,006
1034
– –
-18,516
1035
– –
-18,013
1036
– –
-13,168
1037
– –
-5,340
1038
– –
-7,208
1039
– –
-33,076
1040
– –
-5,160
1041
– –
-4,314
1042
– –
-5,678
1043
– –
-139,981
1044
– –
-4,326
1045
– –
-10,544
1046
– –
-38,092
1047
– –
-2,909
1048
– –
-2,004
1049
– –
-57,451
1050
– –
-8,488
40 41
42
43 44