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
351
$234K 0.07%
+763
352
$233K 0.07%
+1,939
353
$233K 0.07%
+5,538
354
$231K 0.07%
+2,376
355
$230K 0.07%
+2,234
356
$228K 0.07%
623
-761
357
$228K 0.07%
+508
358
$228K 0.07%
1,247
-1,959
359
$228K 0.07%
+5,626
360
$228K 0.07%
+2,282
361
$228K 0.07%
2,532
-1,736
362
$228K 0.07%
2,506
-1,571
363
$226K 0.07%
+18,435
364
$226K 0.07%
+440
365
$225K 0.07%
2,643
-8,302
366
$224K 0.07%
832
-2,308
367
$220K 0.07%
+1,926
368
$219K 0.07%
+3,627
369
$219K 0.07%
1,183
-5,399
370
$219K 0.07%
+19,483
371
$219K 0.07%
+2,706
372
$218K 0.07%
+611
373
$216K 0.07%
+21,821
374
$216K 0.07%
+3,978
375
$216K 0.07%
+1,215
13 14
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