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
276
$315K 0.1%
+3,640
277
$315K 0.1%
+2,063
278
$314K 0.1%
+10,569
279
$314K 0.1%
+6,646
280
$313K 0.1%
+11,046
281
$312K 0.1%
1,654
-663
282
$310K 0.1%
+14,076
283
$310K 0.1%
808
-63
284
$308K 0.09%
+1,250
285
$305K 0.09%
5,411
-3,819
286
$302K 0.09%
+3,704
287
$302K 0.09%
426
-629
288
$298K 0.09%
3,018
-7,787
289
$296K 0.09%
+523
290
$294K 0.09%
+9,756
291
$294K 0.09%
+43,044
292
$294K 0.09%
+1,836
293
$294K 0.09%
+23,470
294
$292K 0.09%
+1,857
295
$291K 0.09%
5,201
-2,409
296
$291K 0.09%
6,200
-11,980
297
$290K 0.09%
+9,472
298
$289K 0.09%
4,259
-1,244
299
$286K 0.09%
11,935
+5,388
300
$286K 0.09%
+2,298
10 11
12
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