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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$465K 0.04%
15,624
-9,972
502
$464K 0.04%
20,562
-165,896
503
$464K 0.04%
+1,831
504
$462K 0.04%
2,981
-9,467
505
$461K 0.04%
+63,087
506
$460K 0.04%
2,779
-340
507
$456K 0.04%
+2,336
508
$456K 0.04%
3,285
-477
509
$454K 0.04%
+15,560
510
$452K 0.04%
+2,228
511
$450K 0.04%
8,288
-65,040
512
$450K 0.04%
5,783
+2,344
513
$450K 0.04%
+9,318
514
$446K 0.04%
+35,475
515
$445K 0.04%
+29,716
516
$445K 0.04%
+15,215
517
$442K 0.04%
31,910
+11,348
518
$441K 0.04%
11,262
+797
519
$441K 0.04%
+24,112
520
$440K 0.04%
+13,928
521
$438K 0.04%
+7,493
522
$438K 0.04%
1,645
+799
523
$437K 0.04%
+21,696
524
$436K 0.04%
3,535
-881
525
$436K 0.04%
12,546
+3,468
19 20
21
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