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
301
$285K 0.09%
1,917
+553
302
$284K 0.09%
15,332
+1,796
303
$283K 0.09%
+8,858
304
$283K 0.09%
+2,304
305
$281K 0.09%
3,823
-1,094
306
$281K 0.09%
+5,078
307
$279K 0.09%
+530
308
$278K 0.09%
+310
309
$277K 0.09%
16,207
+8,566
310
$277K 0.09%
+1,737
311
$276K 0.08%
+995
312
$274K 0.08%
+9,114
313
$274K 0.08%
+10,045
314
$273K 0.08%
+2,759
315
$271K 0.08%
+3,036
316
$269K 0.08%
6,198
-3,993
317
$268K 0.08%
+3,132
318
$268K 0.08%
2,558
-10,108
319
$267K 0.08%
+2,935
320
$267K 0.08%
+1,815
321
$262K 0.08%
+25,652
322
$258K 0.08%
+3,695
323
$257K 0.08%
+8,195
324
$256K 0.08%
1,245
-2,055
325
$256K 0.08%
+4,961
11 12
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