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
1201
– –
-5,056
1202
– –
-7,607
1203
– –
-4,270
1204
– –
-94,932
1205
– –
-3,800
1206
– –
-41,212
1207
– –
-6,529
1208
– –
-9,225
1209
– –
-4,421
1210
– –
-98,506
1211
– –
-2,746
1212
– –
-9,655
1213
– –
-2,288
1214
– –
-6,785
1215
– –
-9,269
1216
– –
-106,325
1217
– –
-28,221
1218
– –
-139,981
1219
– –
-4,326
1220
– –
-10,544
1221
– –
-38,092
1222
– –
-31,375
1223
– –
-8,488
1224
– –
-6,949
1225
– –
-92,225
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