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
1101
– –
-454
1102
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-12,779
1103
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-12,741
1104
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-20,928
1105
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-2,820
1106
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-23,201
1107
– –
-34,706
1108
– –
-7,433
1109
– –
-10,420
1110
– –
-5,376
1111
– –
-58,411
1112
– –
-9,846
1113
– –
-10,176
1114
– –
-26,935
1115
– –
-23,056
1116
– –
-10,245
1117
– –
-11,685
1118
– –
-5,415
1119
– –
-6,637
1120
– –
-48,589
1121
– –
-27,614
1122
– –
-8,468
1123
– –
-67,813
1124
– –
-12,325
1125
– –
-4,240
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