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
$188M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.61M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
5
LYFT icon
Lyft
LYFT
+$2.11M

Top Sells

1
+$2.39M
2
+$1.96M
3
+$1.91M
4
EFX icon
Equifax
EFX
+$1.74M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 17.93%
3 Industrials 9.84%
4 Financials 9.16%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,676
302
– –
-5,921
303
– –
-12,115
304
– –
-3,422
305
– –
-15,398
306
– –
-3,207
307
– –
-6,650
308
– –
-35,876
309
– –
-9,637
310
– –
-16,482
311
– –
-10,088
312
– –
-23,408
313
– –
-18,992
314
– –
-3,714
315
– –
-612
316
– –
-1,778
317
– –
-11,398
318
– –
-32,102
319
– –
-88,995
320
– –
-3,689
321
– –
-4,140
322
– –
-21,615
323
– –
-14,000
324
– –
-16,419
325
– –
-6,509
11 12
13
14 15