BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
176
$459K 0.17%
10,856
+4,834
177
$456K 0.17%
1,767
-3,116
178
$452K 0.17%
+4,350
179
$450K 0.16%
+19,954
180
$448K 0.16%
+11,272
181
$448K 0.16%
+2,222
182
$443K 0.16%
+3,357
183
$443K 0.16%
+2,179
184
$433K 0.16%
+3,262
185
$431K 0.16%
+2,317
186
$430K 0.16%
4,666
-641
187
$429K 0.16%
1,779
-1,940
188
$428K 0.16%
+4,198
189
$424K 0.15%
10,191
-11,889
190
$424K 0.15%
+30,875
191
$415K 0.15%
+9,540
192
$414K 0.15%
12,109
-4,530
193
$413K 0.15%
+4,576
194
$411K 0.15%
+12,914
195
$406K 0.15%
+10,668
196
$405K 0.15%
18,368
-22,718
197
$402K 0.15%
+1,090
198
$400K 0.15%
1,698
+631
199
$399K 0.15%
4,639
+2,700
200
$397K 0.14%
+4,448
6 7
8
9 10