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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.93M
3
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

1
+$17.4M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,920
452
– –
-118,384
453
– –
-7,869
454
– –
-20,365
455
– –
-32,182
456
– –
-23,319
457
– –
-17,993
458
– –
-13,045
459
– –
-16,928
460
– –
-9,364
461
– –
-4,885
462
– –
-107,230
463
– –
-10,265
464
– –
-6,735
465
– –
-15,036
466
– –
-15,097
467
– –
-4,088
468
– –
-500
469
– –
-7,411
470
– –
-87,531
471
– –
-5,318
472
– –
-1,199
473
– –
-40,451
474
– –
-32,547
475
– –
-72,151
17 18
19
20 21