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
$616M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.8M
3
+$7.42M
4
TJX icon
TJX Companies
TJX
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.71M

Top Sells

1
+$9.54M
2
+$2.14M
3
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.28M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.98%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$68K 0.01%
+10,495
502
$55K 0.01%
+15,835
503
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504
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-13,887
505
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-14,670
506
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-7,694
507
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-11,034
508
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-16,732
509
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-1,315
510
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-23,977
511
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-11,601
512
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-23,097
513
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-3,413
514
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-12,756
515
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-5,258
516
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-30,372
517
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-31,180
518
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-3,320
519
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-13,329
520
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-10,789
521
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-8,780
522
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-35,316
523
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-13,439
524
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-151,457
525
– –
-13,885
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