BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.89M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

1
+$33.9M
2
+$13.9M
3
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,437
752
– –
-1,531
753
– –
-15,210
754
– –
-24,610
755
– –
-52,660
756
– –
-42,108
757
– –
-15,575
758
– –
-55,165
759
– –
-24,794
760
– –
-42,089
761
– –
-5,781
762
– –
-14,623
763
– –
-12,159
764
– –
-13,669
765
– –
-2,295
766
– –
-2,196
767
– –
-22,417
768
– –
-26,564
769
– –
-37,549
770
– –
-17,260
771
– –
-12,143
772
– –
-24,677
773
– –
-9,336
774
– –
-4,118
775
– –
-35,352
29 30
31
32 33