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
676
– –
-8,558
677
– –
-15,454
678
– –
-16,626
679
– –
-55,600
680
– –
-60,923
681
– –
-10,843
682
– –
-38,362
683
– –
-23,004
684
– –
-40,457
685
– –
-1,060
686
– –
-90,059
687
– –
-12,289
688
– –
-87,986
689
– –
-87,493
690
– –
-65,492
691
– –
-52,251
692
– –
-7,697
693
– –
-70,596
694
– –
-20,716
695
– –
-2,458
696
– –
-56,645
697
– –
-67,262
698
– –
-13,996
699
– –
-9,866
700
– –
-11,478
26 27
28
29 30