BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,730
727
– –
-8,889
728
– –
-4,000
729
– –
-9,264
730
– –
-72,889
731
– –
-5,696
732
– –
-13,054
733
– –
-21,510
734
– –
-3,070
735
– –
-2,911
736
– –
-1,491
737
– –
-10,541
738
– –
-13,814
739
– –
-357,110
740
– –
-36,027
741
– –
-12,841
742
– –
-4,348
743
– –
-19,667
744
– –
-7,170
745
– –
-2,658
746
– –
-5,214
747
– –
-10,335
748
– –
-6,628
749
– –
-5,459
750
– –
-46,282
28 29
30
31 32