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
376
$216K 0.07%
875
-2,015
377
$216K 0.07%
+692
378
$215K 0.07%
+2,691
379
$214K 0.07%
1,817
-3,030
380
$214K 0.07%
+4,123
381
$214K 0.07%
1,341
-5,267
382
$213K 0.07%
+1,652
383
$212K 0.07%
+4,138
384
$212K 0.07%
+5,792
385
$212K 0.07%
+2,038
386
$211K 0.06%
+1,118
387
$211K 0.06%
906
-811
388
$210K 0.06%
2,186
-1,143
389
$209K 0.06%
1,829
-776
390
$209K 0.06%
8,122
-10,831
391
$207K 0.06%
+7,312
392
$206K 0.06%
748
-2,620
393
$205K 0.06%
862
-429
394
$204K 0.06%
7,447
-7,014
395
$202K 0.06%
1,371
-623
396
$201K 0.06%
+1,567
397
$195K 0.06%
+10,731
398
$191K 0.06%
+20,809
399
$191K 0.06%
+12,215
400
$190K 0.06%
+12,954
14 15
16
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