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
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.37M
3
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
Unilever
UL
+$2.12M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 12.19%
3 Financials 11.43%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
3,877
+1,150
52
$1.23M 0.38%
+331
53
$1.22M 0.38%
+18,432
54
$1.21M 0.37%
7,975
-8,064
55
$1.21M 0.37%
+17,636
56
$1.2M 0.37%
4,575
+2,764
57
$1.19M 0.37%
+55,674
58
$1.17M 0.36%
+17,311
59
$1.16M 0.36%
8,275
-1,585
60
$1.1M 0.34%
5,022
-747
61
$1.08M 0.33%
3,112
-807
62
$1.08M 0.33%
+8,208
63
$1.07M 0.33%
+4,893
64
$1.07M 0.33%
+3,906
65
$1.02M 0.31%
77,859
-9,081
66
$1.01M 0.31%
+7,179
67
$993K 0.31%
+94,088
68
$957K 0.29%
4,315
-3,513
69
$948K 0.29%
9,577
+2,440
70
$943K 0.29%
+9,524
71
$941K 0.29%
31,777
+24,602
72
$938K 0.29%
107,066
-87,959
73
$937K 0.29%
+3,513
74
$933K 0.29%
+6,867
75
$922K 0.28%
2,739
-8,794
1 2
3
4 5