BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

1
+$71.4M
2
+$13.1M
3
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
Clorox
CLX
+$7.41M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$217K 0.04%
+3,190
552
$217K 0.04%
+2,254
553
$216K 0.04%
10,925
+2,533
554
$215K 0.04%
+1,163
555
$215K 0.04%
2,029
-7,301
556
$214K 0.04%
+17,795
557
$213K 0.04%
+9,527
558
$213K 0.04%
171
-238
559
$212K 0.04%
7,057
-10,914
560
$212K 0.04%
2,775
-2,169
561
$211K 0.03%
+3,375
562
$210K 0.03%
+2,638
563
$210K 0.03%
6,629
+2,975
564
$210K 0.03%
9,327
-102,660
565
$210K 0.03%
+3,946
566
$209K 0.03%
+2,220
567
$209K 0.03%
2,955
-71,012
568
$208K 0.03%
+3,514
569
$208K 0.03%
4,398
-480
570
$208K 0.03%
+3,172
571
$207K 0.03%
+5,051
572
$207K 0.03%
+3,853
573
$207K 0.03%
12,231
-10,068
574
$206K 0.03%
8,610
+4,261
575
$206K 0.03%
1,025
+329
21 22
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