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
151
$526K 0.19%
+4,538
152
$521K 0.19%
+1,260
153
$521K 0.19%
+7,632
154
$520K 0.19%
902
-1,202
155
$517K 0.19%
+2,516
156
$514K 0.19%
4,429
+1,725
157
$512K 0.19%
+1,645
158
$510K 0.19%
8,092
+2,702
159
$506K 0.18%
36,010
-57,875
160
$505K 0.18%
+3,474
161
$503K 0.18%
652
-342
162
$499K 0.18%
+9,145
163
$489K 0.18%
+22,792
164
$488K 0.18%
+6,394
165
$478K 0.17%
984
-40
166
$477K 0.17%
7,697
-16,005
167
$474K 0.17%
2,025
-263
168
$474K 0.17%
4,204
-367
169
$473K 0.17%
+1,916
170
$469K 0.17%
+6,102
171
$468K 0.17%
+1,119
172
$462K 0.17%
43,719
-27,520
173
$462K 0.17%
12,763
-10,250
174
$460K 0.17%
+869
175
$460K 0.17%
+3,650
5 6
7
8 9