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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

1
+$9.38M
2
+$7.84M
3
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$202K 0.02%
+8,851
777
$202K 0.02%
14,511
-22,471
778
$201K 0.02%
4,544
-36,500
779
$201K 0.02%
5,415
+214
780
$200K 0.02%
+9,379
781
$197K 0.02%
+26,935
782
$192K 0.02%
+59,938
783
$188K 0.02%
+21,970
784
$184K 0.02%
+10,057
785
$178K 0.02%
+3
786
$178K 0.02%
23,549
+6,829
787
$177K 0.02%
+20,179
788
$176K 0.02%
+12,695
789
$171K 0.02%
16,047
-12,152
790
$167K 0.02%
13,974
-20,265
791
$166K 0.02%
+24,450
792
$165K 0.02%
+729
793
$158K 0.02%
+11,016
794
$155K 0.02%
10,705
-18,461
795
$151K 0.02%
+23,362
796
$146K 0.01%
+3,397
797
$145K 0.01%
+20,784
798
$144K 0.01%
11,197
-1,959
799
$140K 0.01%
+34,706
800
$140K 0.01%
+27,582
30 31
32
33 34