BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.94M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$32.9M
2
+$14.9M
3
+$9.25M
4
TPR icon
Tapestry
TPR
+$5.83M
5
MCD icon
McDonald's
MCD
+$5.55M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 16.32%
3 Industrials 10.32%
4 Financials 8.07%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.21%
4,138
+3,049
127
$575K 0.21%
4,976
+2,786
128
$574K 0.21%
44,517
+25,335
129
$574K 0.21%
+2,600
130
$573K 0.21%
+3,252
131
$573K 0.21%
2,016
-15,621
132
$567K 0.21%
61,272
+10,396
133
$567K 0.21%
1,274
-1,013
134
$563K 0.21%
+3,763
135
$562K 0.21%
9,788
+5,093
136
$554K 0.2%
7,152
+3,093
137
$549K 0.2%
8,356
+5,740
138
$547K 0.2%
+7,175
139
$546K 0.2%
+7,573
140
$544K 0.2%
2,630
-728
141
$543K 0.2%
+4,987
142
$542K 0.2%
3,252
+724
143
$536K 0.2%
3,296
-624
144
$535K 0.2%
+6,667
145
$533K 0.19%
+6,189
146
$533K 0.19%
+1,380
147
$530K 0.19%
9,432
+4,176
148
$529K 0.19%
3,085
-2
149
$529K 0.19%
+9,197
150
$529K 0.19%
+1,225
4 5
6
7 8