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
251
$353K 0.11%
8,781
+4,333
252
$350K 0.11%
+3,043
253
$350K 0.11%
+6,333
254
$346K 0.11%
30,837
+13,588
255
$345K 0.11%
+11,625
256
$344K 0.11%
+2,386
257
$343K 0.11%
+1,538
258
$340K 0.1%
+1,515
259
$339K 0.1%
+5,874
260
$338K 0.1%
+3,396
261
$337K 0.1%
+2,550
262
$336K 0.1%
4,361
-24,901
263
$334K 0.1%
+4,561
264
$333K 0.1%
+1,686
265
$332K 0.1%
+3,383
266
$331K 0.1%
+3,725
267
$330K 0.1%
+10,914
268
$329K 0.1%
703
-728
269
$328K 0.1%
2,842
-5,727
270
$326K 0.1%
+9,945
271
$325K 0.1%
6,313
+501
272
$324K 0.1%
+1,520
273
$323K 0.1%
2,043
-1,333
274
$318K 0.1%
+579
275
$316K 0.1%
13,752
-62,300
9 10
11
12 13