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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.31M
4
SIRI icon
SiriusXM
SIRI
+$3.2M
5
FND icon
Floor & Decor
FND
+$3.04M

Top Sells

1
+$9.39M
2
+$6.58M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.48M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.53%
3 Communication Services 11.43%
4 Industrials 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64.7K 0.03%
+27,748
377
$51.1K 0.02%
12,400
+2,333
378
$51K 0.02%
+10,143
379
$42.9K 0.02%
+11,247
380
$31K 0.01%
+11,031
381
$23K 0.01%
+13,870
382
$15.5K 0.01%
+11,446
383
– –
-15,049
384
– –
-1,318
385
– –
-824
386
– –
-6,102
387
– –
-7,619
388
– –
-10,289
389
– –
-1,756
390
– –
-6,877
391
– –
-8,145
392
– –
-4,066
393
– –
-14,733
394
– –
-11,897
395
– –
-3,572
396
– –
-8,092
397
– –
-1,800
398
– –
-7,152
399
– –
-12,148
400
– –
-4,987
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