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 13.63%
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
751
– –
-13,419
752
– –
-34,675
753
– –
-20,650
754
– –
-4,484
755
– –
-8,437
756
– –
-15,894
757
– –
-14,537
758
– –
-16,628
759
– –
-19,082
760
– –
-462,851
761
– –
-22,663
762
– –
-8,221
763
– –
-57,293
764
– –
-11,223
765
– –
-26,954
766
– –
-10,070
767
– –
-28,268
768
– –
-46,071
769
– –
-34,719
770
– –
-10,798
771
– –
-4,635
772
– –
-21,056
773
– –
-12,125
774
– –
-11,570
775
– –
-9,955
29 30
31
32 33