BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$24M
2
+$21.2M
3
+$20.8M
4
COST icon
Costco
COST
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$13.5M
2
+$8.96M
3
+$8.43M
4
GRMN icon
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$8.25M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.26%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,382
1027
– –
-17,855
1028
– –
-6,921
1029
– –
-8,004
1030
– –
-14,134
1031
– –
-1,996
1032
– –
-17,071
1033
– –
-22,577
1034
– –
-22,610
1035
– –
-10,622
1036
– –
-1,419
1037
– –
-90,514
1038
– –
-47,398
1039
– –
-22,955
1040
– –
-5,412
1041
– –
-12,241
1042
– –
-74,550
1043
– –
-25,606
1044
– –
-6,762
1045
– –
-12,125
1046
– –
-89
1047
– –
-2,466
1048
– –
-2,217
1049
– –
-11,576
1050
– –
-6,909
40 41
42
43 44