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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.21M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

1
+$17.5M
2
+$3.54M
3
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.13%
6,539
-5,101
227
$252K 0.13%
154
-219
228
$250K 0.13%
+6,855
229
$250K 0.13%
+40,739
230
$249K 0.13%
+2,890
231
$246K 0.13%
+4,961
232
$244K 0.13%
3,327
+477
233
$239K 0.12%
2,741
-1,515
234
$238K 0.12%
+3,370
235
$230K 0.12%
+3,770
236
$227K 0.12%
+1,546
237
$226K 0.12%
+4,341
238
$226K 0.12%
+2,167
239
$224K 0.12%
4,704
+444
240
$223K 0.12%
+4,053
241
$223K 0.12%
+1,079
242
$221K 0.11%
386
-789
243
$219K 0.11%
6,761
-8,114
244
$219K 0.11%
902
-709
245
$218K 0.11%
+262
246
$218K 0.11%
+2,563
247
$214K 0.11%
+1,965
248
$214K 0.11%
+863
249
$212K 0.11%
+15,907
250
$211K 0.11%
9,884
-27,505
8 9
10
11 12