BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,118
577
– –
-11,940
578
– –
-7,651
579
– –
-3,494
580
– –
-32,574
581
– –
-40,296
582
– –
-3,630
583
– –
-42,393
584
– –
-5,978
585
– –
-26,747
586
– –
-63,378
587
– –
-93,614
588
– –
-139,927
589
– –
-9,350
590
– –
-6,901
591
– –
-1,095
592
– –
-5,512
593
– –
-8,054
594
– –
-52,025
595
– –
-4,289
596
– –
-110,204
597
– –
-46,904
598
– –
-20,047
599
– –
-2,974
600
– –
-8,209
22 23
24
25 26