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
1101
– –
-11,954
1102
– –
-39,100
1103
– –
-8,481
1104
– –
-46,959
1105
– –
-22,060
1106
– –
-54,879
1107
– –
-62,768
1108
– –
-109,330
1109
– –
-5,385
1110
– –
-10,254
1111
– –
-4,445
1112
– –
-18,712
1113
– –
-3,033
1114
– –
-70,153
1115
– –
-12,871
1116
– –
-4,400
1117
– –
-35,546
1118
– –
-44,056
1119
– –
-7,634
1120
– –
-15,997
1121
– –
-4,099
1122
– –
-14,462
1123
– –
-12,530
1124
– –
-14,253
1125
– –
-2,262
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