BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

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
376
– –
-4,420
377
– –
-15,461
378
– –
-7,948
379
– –
-10,051
380
– –
-1,677
381
– –
-6,518
382
– –
-2,806
383
– –
-46,945
384
– –
-12,653
385
– –
-5,591
386
– –
-1,862
387
– –
-4,577
388
– –
-9,701
389
– –
-114,383
390
– –
-1,145
391
– –
-8,673
392
– –
-13,521
393
– –
-17,856
394
– –
-5,242
395
– –
-5,609
396
– –
-27,376
397
– –
-3,219
398
– –
-52,924
399
– –
-13,205
400
– –
-70,647
14 15
16
17 18