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
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.37M
3
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
Unilever
UL
+$2.12M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 12.19%
3 Financials 11.43%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.12%
1,310
-863
227
$398K 0.12%
+5,769
228
$398K 0.12%
11,144
-60,394
229
$396K 0.12%
8,629
+2,682
230
$394K 0.12%
+46,511
231
$392K 0.12%
3,810
+874
232
$389K 0.12%
+4,042
233
$388K 0.12%
1,955
+174
234
$388K 0.12%
+5,285
235
$386K 0.12%
40,115
+19,327
236
$384K 0.12%
+7,249
237
$378K 0.12%
2,088
-584
238
$377K 0.12%
+5,310
239
$373K 0.11%
19,182
+1,542
240
$372K 0.11%
+4,685
241
$370K 0.11%
+11,751
242
$369K 0.11%
+2,862
243
$368K 0.11%
2,645
-316
244
$362K 0.11%
+1,164
245
$362K 0.11%
1,071
-981
246
$360K 0.11%
2,390
-2,226
247
$358K 0.11%
4,857
+623
248
$356K 0.11%
+1,234
249
$356K 0.11%
+3,047
250
$355K 0.11%
+1,283
8 9
10
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