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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

1
+$6.31M
2
+$5.88M
3
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
Deckers Outdoor
DECK
+$4.22M

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
426
– –
-4,675
427
– –
-24,393
428
– –
-7,119
429
– –
-2,217
430
– –
-5,695
431
– –
-39,539
432
– –
-28,310
433
– –
-17,325
434
– –
-2,094
435
– –
-2,256
436
– –
-3,105
437
– –
-11,024
438
– –
-10,846
439
– –
-66,124
440
– –
-3,449
441
– –
-12,429
442
– –
-15,536
443
– –
-6,465
444
– –
-4,244
445
– –
-15,237
446
– –
-8,251
447
– –
-5,626
448
– –
-20,177
449
– –
-67,592
450
– –
-59,865
16 17
18
19 20