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
401
$182K 0.06%
+24,710
402
$176K 0.05%
+34,953
403
$173K 0.05%
+11,292
404
$170K 0.05%
+10,540
405
$159K 0.05%
+13,496
406
$157K 0.05%
26,527
+10,794
407
$153K 0.05%
17,184
+3,149
408
$143K 0.04%
+30,706
409
$135K 0.04%
+10,398
410
$127K 0.04%
+10,163
411
$120K 0.04%
+18,412
412
$119K 0.04%
+18,389
413
$115K 0.04%
14,722
+4,718
414
$111K 0.03%
+11,108
415
$101K 0.03%
+17,185
416
$96.3K 0.03%
+10,787
417
$96.2K 0.03%
22,731
-19,199
418
$80.2K 0.02%
+36,639
419
$80.1K 0.02%
+18,855
420
$77.4K 0.02%
+11,511
421
$74.6K 0.02%
14,748
+1,475
422
$74.4K 0.02%
+12,942
423
$72.4K 0.02%
+17,499
424
$61.3K 0.02%
+11,697
425
$56.9K 0.02%
10,793
-29,741
15 16
17
18 19