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
501
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502
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503
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504
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505
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506
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507
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-4,537
508
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509
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510
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511
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-40,036
512
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-93,838
513
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514
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-7,913
515
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-35,996
516
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517
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518
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519
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520
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521
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522
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523
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524
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525
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-9,305
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