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
201
$392K 0.14%
+5,708
202
$386K 0.14%
6,341
-64,521
203
$381K 0.14%
+17,509
204
$381K 0.14%
+824
205
$379K 0.14%
1,662
+466
206
$377K 0.14%
+13,312
207
$375K 0.14%
2,163
-1,644
208
$374K 0.14%
3,356
-154
209
$373K 0.14%
+3,743
210
$370K 0.14%
15,049
+6,762
211
$369K 0.13%
1,735
+330
212
$368K 0.13%
1,015
+396
213
$367K 0.13%
1,756
+911
214
$367K 0.13%
4,332
+786
215
$366K 0.13%
863
-295
216
$363K 0.13%
+8,171
217
$362K 0.13%
+2,034
218
$362K 0.13%
1,064
+137
219
$358K 0.13%
3,193
-7,594
220
$357K 0.13%
736
-1,183
221
$354K 0.13%
2,698
-2,276
222
$352K 0.13%
15,168
+9,173
223
$349K 0.13%
+5,314
224
$348K 0.13%
2,592
-10,309
225
$347K 0.13%
+2,082
7 8
9
10 11