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
1101
– –
-58,411
1102
– –
-9,846
1103
– –
-1,793
1104
– –
-7,448
1105
– –
-10,176
1106
– –
-26,935
1107
– –
-23,056
1108
– –
-10,245
1109
– –
-11,685
1110
– –
-5,415
1111
– –
-6,637
1112
– –
-48,589
1113
– –
-27,614
1114
– –
-8,468
1115
– –
-67,813
1116
– –
-12,325
1117
– –
-4,240
1118
– –
-12,585
1119
– –
-10,619
1120
– –
-2,282
1121
– –
-9,684
1122
– –
-2,774
1123
– –
-8,052
1124
– –
-21,022
1125
– –
-33,363
43 44
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