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
726
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730
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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744
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745
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746
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747
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748
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749
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-102,989
750
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-58,782
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