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
251
$211K 0.11%
534
-1,265
252
$211K 0.11%
+2,853
253
$211K 0.11%
+1,533
254
$209K 0.11%
11,799
-8,780
255
$208K 0.11%
1,500
-5,090
256
$207K 0.11%
+14,054
257
$206K 0.11%
+1,499
258
$206K 0.11%
+4,299
259
$205K 0.11%
+18,766
260
$205K 0.11%
+1,418
261
$203K 0.11%
+2,393
262
$201K 0.1%
+632
263
$170K 0.09%
+21,950
264
$126K 0.07%
+33,939
265
$88.2K 0.05%
+20,368
266
– –
-9,095
267
– –
-5,196
268
– –
-2,786
269
– –
-9,747
270
– –
-1,196
271
– –
-5,722
272
– –
-1,229
273
– –
-7,745
274
– –
-8,223
275
– –
-9,704
9 10
11
12 13