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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$302K 0.03%
16,585
-17,175
627
$301K 0.03%
+1,348
628
$301K 0.03%
+5,697
629
$297K 0.03%
+6,774
630
$297K 0.03%
+3,754
631
$296K 0.03%
+4,464
632
$296K 0.03%
5,288
+1,720
633
$291K 0.03%
+33,914
634
$291K 0.03%
2,729
-6,665
635
$290K 0.03%
+8,766
636
$290K 0.03%
+35,589
637
$289K 0.03%
10,040
-66,831
638
$289K 0.03%
+16,418
639
$288K 0.03%
1,616
-13,823
640
$288K 0.03%
+25,728
641
$288K 0.03%
+4,834
642
$288K 0.03%
+3,710
643
$287K 0.03%
+7,082
644
$286K 0.03%
+13,355
645
$285K 0.03%
8,302
-26,278
646
$285K 0.03%
3,722
-43,693
647
$284K 0.03%
3,259
-6,519
648
$283K 0.02%
+31,642
649
$282K 0.02%
+10,313
650
$282K 0.02%
+12,924
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