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
$298M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.9M
3
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

1
+$3.97M
2
+$2.68M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.26%
26,074
+6,801
102
$783K 0.26%
+8,399
103
$781K 0.26%
+7,096
104
$779K 0.26%
+4,245
105
$769K 0.26%
4,429
+2,328
106
$768K 0.26%
8,794
+4,697
107
$762K 0.26%
74,285
+56,024
108
$750K 0.25%
2,269
+1,402
109
$749K 0.25%
+1,835
110
$749K 0.25%
+1,579
111
$741K 0.25%
+9,993
112
$732K 0.25%
+3,269
113
$728K 0.24%
+5,783
114
$715K 0.24%
7,940
+5,975
115
$713K 0.24%
+10,780
116
$707K 0.24%
8,978
+6,237
117
$701K 0.24%
+11,184
118
$698K 0.23%
+4,681
119
$691K 0.23%
30,416
-86,712
120
$679K 0.23%
+6,504
121
$674K 0.23%
+1,750
122
$671K 0.23%
+3,335
123
$670K 0.23%
+3,053
124
$668K 0.22%
+6,491
125
$664K 0.22%
+8,861
3 4
5
6 7