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
1201
– –
-21,955
1202
– –
-6,631
1203
– –
-22,540
1204
– –
-30,464
1205
– –
-10,037
1206
– –
-8,381
1207
– –
-10,455
1208
– –
-373
1209
– –
-3,605
1210
– –
-8,934
1211
– –
-33,817
1212
– –
-23,713
1213
– –
-7,772
1214
– –
-31,995
1215
– –
-13,658
1216
– –
-25,095
1217
– –
-2,131
1218
– –
-35,623
1219
– –
-21,936
1220
– –
-7,017
1221
– –
-6,225
1222
– –
-37,988
1223
– –
-14,487
1224
– –
-29,368
1225
– –
-20,677
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