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
1101
– –
-10,560
1102
– –
-10,728
1103
– –
-1,442
1104
– –
-1,751
1105
– –
-10,245
1106
– –
-10,359
1107
– –
-19,985
1108
– –
-4,735
1109
– –
-961
1110
– –
-26,383
1111
– –
-23,283
1112
– –
-1,116
1113
– –
-1,775
1114
– –
-17,420
1115
– –
-19,730
1116
– –
-1,064
1117
– –
-13,170
1118
– –
-12,920
1119
– –
-559
1120
– –
-59,701
1121
– –
-39,165
1122
– –
-3,683
1123
– –
-13,088
1124
– –
-5,892
1125
– –
-117,623
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