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
$735M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.82M
3
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

1
+$14.5M
2
+$7.35M
3
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$6.85M
5
IAC icon
IAC Inc
IAC
+$6.64M

Sector Composition

1 Consumer Discretionary 27.57%
2 Industrials 13.69%
3 Technology 11.2%
4 Financials 10.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$50K 0.01%
+16,879
577
$49K 0.01%
+27,429
578
$40K 0.01%
12,336
-28,970
579
$39K 0.01%
13,608
-2,227
580
$39K 0.01%
+10,143
581
– –
-166,704
582
– –
-24,793
583
– –
-10,360
584
– –
-11,735
585
– –
-36,850
586
– –
-56,358
587
– –
-47,124
588
– –
-10,243
589
– –
-24,456
590
– –
-5,561
591
– –
-2,636
592
– –
-5,239
593
– –
-2,078
594
– –
-116,756
595
– –
-2,627
596
– –
-7,115
597
– –
-3,380
598
– –
-12,756
599
– –
-2,603
600
– –
-113,684
22 23
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