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
426
– –
-2,780
427
– –
-6,110
428
– –
-18,063
429
– –
-8,901
430
– –
-4,436
431
– –
-13,906
432
– –
-5,739
433
– –
-6,134
434
– –
-2,861
435
– –
-1,713
436
– –
-57,349
437
– –
-4,507
438
– –
-9,069
439
– –
-2,894
440
– –
-6,777
441
– –
-15,261
442
– –
-26,602
443
– –
-980
444
– –
-10,771
445
– –
-34,733
446
– –
-15,684
447
– –
-878
448
– –
-14,208
449
– –
-4,068
450
– –
-25,261
16 17
18
19 20