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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.79M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

1
+$5.61M
2
+$5.22M
3
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 15.52%
3 Financials 9.93%
4 Healthcare 9.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$227K 0.05%
+10,767
477
$227K 0.05%
+7,809
478
$226K 0.05%
+5,279
479
$225K 0.05%
+7,272
480
$225K 0.05%
+1,797
481
$225K 0.05%
+5,609
482
$224K 0.05%
1,654
-11,170
483
$223K 0.05%
7,039
-17,709
484
$223K 0.05%
4,528
-17,300
485
$223K 0.05%
7,235
-27,226
486
$222K 0.05%
2,339
-240
487
$221K 0.05%
+204
488
$220K 0.05%
+5,087
489
$220K 0.05%
+5,646
490
$217K 0.05%
9,270
-6,329
491
$217K 0.05%
4,177
-5,021
492
$216K 0.05%
+4,834
493
$216K 0.05%
4,955
-2,524
494
$215K 0.05%
+956
495
$215K 0.05%
+4,588
496
$214K 0.05%
+1,145
497
$214K 0.05%
+2,523
498
$214K 0.05%
6,328
-6,924
499
$214K 0.05%
+3,367
500
$214K 0.05%
+5,535
18 19
20
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