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
401
– –
-5,516
402
– –
-3,224
403
– –
-1,226
404
– –
-5,992
405
– –
-2,638
406
– –
-4,177
407
– –
-11,234
408
– –
-52,133
409
– –
-28,277
410
– –
-5,279
411
– –
-14,393
412
– –
-84,272
413
– –
-117,446
414
– –
-5,646
415
– –
-1,130
416
– –
-11,264
417
– –
-3,009
418
– –
-2,648
419
– –
-13,861
420
– –
-8,389
421
– –
-12,373
422
– –
-9,580
423
– –
-1,722
424
– –
-2,533
425
– –
-4,896
15 16
17
18 19