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
326
$256K 0.08%
14,563
-52,667
327
$255K 0.08%
6,205
-1,207
328
$254K 0.08%
130
-10
329
$254K 0.08%
+4,523
330
$253K 0.08%
442
-289
331
$253K 0.08%
2,406
+401
332
$253K 0.08%
+3,052
333
$253K 0.08%
+3,829
334
$250K 0.08%
4,594
-232
335
$247K 0.08%
+444
336
$247K 0.08%
+1,867
337
$246K 0.08%
+9,454
338
$243K 0.07%
+3,213
339
$240K 0.07%
+23,696
340
$240K 0.07%
+3,137
341
$240K 0.07%
+1,878
342
$237K 0.07%
+908
343
$236K 0.07%
+11,077
344
$236K 0.07%
+1,863
345
$236K 0.07%
+8,540
346
$236K 0.07%
+1,575
347
$235K 0.07%
1,029
-947
348
$235K 0.07%
24,927
+2,720
349
$234K 0.07%
7,884
-10,555
350
$234K 0.07%
2,436
-2,999
12 13
14
15 16