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
1126
– –
-52,969
1127
– –
-3,778
1128
– –
-8,605
1129
– –
-11,848
1130
– –
-1,952
1131
– –
-76,160
1132
– –
-78,893
1133
– –
-63,831
1134
– –
-2,182
1135
– –
-21,130
1136
– –
-612
1137
– –
-5,698
1138
– –
-104,012
1139
– –
-7,224
1140
– –
-2,461
1141
– –
-11,634
1142
– –
-2,371
1143
– –
-22,142
1144
– –
-230,687
1145
– –
-764
1146
– –
-51,286
1147
– –
-18,516
1148
– –
-18,013
1149
– –
-13,168
1150
– –
-5,340
44 45
46
47 48