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
426
$56.4K 0.02%
+20,208
427
$43.4K 0.01%
18,000
-9,748
428
$37.8K 0.01%
+21,991
429
$27.1K 0.01%
+15,781
430
$27.1K 0.01%
+10,476
431
– –
-633
432
– –
-1,472
433
– –
-1,926
434
– –
-7,717
435
– –
-11,247
436
– –
-5,531
437
– –
-3,873
438
– –
-66
439
– –
-72,825
440
– –
-1,763
441
– –
-3,244
442
– –
-19,103
443
– –
-23,391
444
– –
-3,439
445
– –
-5,836
446
– –
-2,131
447
– –
-11,446
448
– –
-2,446
449
– –
-2,563
450
– –
-1,011
16 17
18
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