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
26
$1.86M 0.57%
37,886
-7,814
27
$1.83M 0.56%
33,039
-4,717
28
$1.82M 0.56%
8,005
+1,673
29
$1.79M 0.55%
+52,142
30
$1.76M 0.54%
25,810
+18,281
31
$1.71M 0.53%
22,980
+17,210
32
$1.7M 0.52%
56,309
+37,235
33
$1.7M 0.52%
+5,436
34
$1.66M 0.51%
24,312
+15,521
35
$1.65M 0.51%
71,776
-77,996
36
$1.62M 0.5%
20,101
-9,715
37
$1.59M 0.49%
4,119
+3,589
38
$1.58M 0.49%
36,625
+5,315
39
$1.54M 0.47%
29,270
+7,314
40
$1.54M 0.47%
+12,728
41
$1.54M 0.47%
40,658
+29,272
42
$1.53M 0.47%
16,757
+11,697
43
$1.5M 0.46%
+6,311
44
$1.49M 0.46%
7,259
+5,885
45
$1.47M 0.45%
11,500
+5,829
46
$1.36M 0.42%
55,780
+13,688
47
$1.34M 0.41%
+18,458
48
$1.34M 0.41%
+2,979
49
$1.33M 0.41%
31,160
-46,296
50
$1.32M 0.41%
7,680
-360
1
2
3 4 5