BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.2%
3 Healthcare 9.08%
4 Financials 8.74%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,480
552
– –
-2,365
553
– –
-3,465
554
– –
-22,269
555
– –
-2,300
556
– –
-10,058
557
– –
-13,847
558
– –
-10,573
559
– –
-4,446
560
– –
-7,272
561
– –
-8,471
562
– –
-813
563
– –
-3,577
564
– –
-8,670
565
– –
-7,809
566
– –
-6,328
567
– –
-1,797
568
– –
-2,424
569
– –
-1,138
570
– –
-2,084
571
– –
-4,528
572
– –
-8,838
573
– –
-3,979
574
– –
-41,716
575
– –
-3,359
21 22
23
24 25