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
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.14M
3
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

1
+$10.2M
2
+$3.79M
3
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

1 Consumer Discretionary 29.18%
2 Technology 11.85%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
476
Sysco
SYY
$42.5B
– –
-3,213
TOL icon
477
Toll Brothers
TOL
$14.6B
– –
-1,829
TRV icon
478
Travelers Companies
TRV
$67.4B
– –
-2,903
TTC icon
479
Toro Company
TTC
$9.63B
– –
-7,796
TXN icon
480
Texas Instruments
TXN
$185B
– –
-2,240
UBER icon
481
Uber
UBER
$159B
– –
-4,522
UHS icon
482
Universal Health Services
UHS
$12.9B
– –
-2,088
UNM icon
483
Unum
UNM
$11.6B
– –
-2,706
USFD icon
484
US Foods
USFD
$20.7B
– –
-4,361
UTHR icon
485
United Therapeutics
UTHR
$21.5B
– –
-2,496
UWMC icon
486
UWM Holdings
UWMC
$1.23B
– –
-17,499
V icon
487
Visa
V
$619B
– –
-1,162
VBK icon
488
Vanguard Small-Cap Growth ETF
VBK
$21.2B
– –
-995
VERV
489
DELISTED
Verve Therapeutics
VERV
– –
-19,483
VLY icon
490
Valley National Bancorp
VLY
$7.02B
– –
-10,787
VMC icon
491
Vulcan Materials
VMC
$39.9B
– –
-908
VOYA icon
492
Voya Financial
VOYA
$6.36B
– –
-5,310
VVV icon
493
Valvoline
VVV
$4.8B
– –
-40,658
WCC icon
494
WESCO International
WCC
$13.9B
– –
-1,183
WEN icon
495
Wendy's
WEN
$1.45B
– –
-212,603
WEX icon
496
WEX
WEX
$5.56B
– –
-1,815
WH icon
497
Wyndham Hotels & Resorts
WH
$6.12B
– –
-9,614
WING icon
498
Wingstop
WING
$6.77B
– –
-2,739
WMG icon
499
Warner Music
WMG
$14.9B
– –
-10,045
WMT icon
500
Walmart Inc
WMT
$1.02T
– –
-5,754
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