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
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

1
+$6.31M
2
+$5.88M
3
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
Deckers Outdoor
DECK
+$4.22M

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
576
– –
-27,376
577
– –
-3,219
578
– –
-52,924
579
– –
-13,205
580
– –
-3,224
581
– –
-1,226
582
– –
-5,992
583
– –
-2,638
584
– –
-6,708
585
– –
-6,840
586
– –
-4,074
587
– –
-39,426
588
– –
-37,765
589
– –
-49,814
590
– –
-2,950
591
– –
-7,375
592
– –
-20,189
593
– –
-25,514
594
– –
-5,928
595
– –
-55,219
596
– –
-10,992
597
– –
-58,314
598
– –
-5,942
599
– –
-7,805
600
– –
-3,906
22 23
24
25 26