BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

1
+$6.31M
2
+$5.88M
3
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
Deckers Outdoor
DECK
+$4.22M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.2%
3 Healthcare 9.08%
4 Financials 8.74%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$133K 0.06%
+19,829
302
$117K 0.05%
+10,705
303
$112K 0.05%
10,547
-24,970
304
$101K 0.05%
+29,982
305
$100K 0.05%
+15,684
306
$79.8K 0.04%
13,647
-20,836
307
$78K 0.04%
+14,971
308
$63.4K 0.03%
+13,906
309
$58.5K 0.03%
+788
310
$54.4K 0.03%
+13,128
311
$42.6K 0.02%
10,466
-100,917
312
– –
-68,298
313
– –
-18,138
314
– –
-14,187
315
– –
-10,084
316
– –
-5,787
317
– –
-124,670
318
– –
-10,834
319
– –
-4,565
320
– –
-7,259
321
– –
-9,270
322
– –
-12,666
323
– –
-22,590
324
– –
-8,613
325
– –
-7,058
11 12
13
14 15