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
$239M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.87M
3
+$2.46M
4
PNC icon
PNC Financial Services
PNC
+$2.41M
5
DECK icon
Deckers Outdoor
DECK
+$2.22M

Top Sells

1
+$9.87M
2
+$2.71M
3
+$2.67M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$2.03M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 15.17%
3 Communication Services 10.23%
4 Financials 9.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,127
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403
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404
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405
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406
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407
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408
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409
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-8,564
410
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411
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412
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413
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-29,982
414
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415
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416
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417
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-7,414
418
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419
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420
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421
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422
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423
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-5,923
424
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425
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-6,664
15 16
17
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