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
526
– –
-7,803
527
– –
-29,937
528
– –
-7,873
529
– –
-3,752
530
– –
-17,366
531
– –
-8,212
532
– –
-25,127
533
– –
-126,025
534
– –
-6,478
535
– –
-19,491
536
– –
-10,914
537
– –
-6,770
538
– –
-2,464
539
– –
-4,596
540
– –
-16,070
541
– –
-3,487
542
– –
-32,876
543
– –
-55,997
544
– –
-10,158
545
– –
-27,566
546
– –
-35,623
547
– –
-25,879
548
– –
-3,250
549
– –
-15,139
550
– –
-21,788
20 21
22
23 24