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
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.45M
3
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.5%
3 Healthcare 9.82%
4 Industrials 9.63%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$73K 0.01%
+515
777
$72K 0.01%
937
+146
778
$66K 0.01%
13,089
+1,688
779
$64K 0.01%
+14,730
780
$60K 0.01%
+12,458
781
$58K 0.01%
+13,231
782
– –
-1,827
783
– –
-2,722
784
– –
-3,117
785
– –
-34,802
786
– –
-12,729
787
– –
-39,386
788
– –
-97,914
789
– –
-46,150
790
– –
-17,987
791
– –
-541
792
– –
-5,051
793
– –
-15,722
794
– –
-16,987
795
– –
-7,036
796
– –
-4,834
797
– –
-14,187
798
– –
-15,691
799
– –
-30,753
800
– –
-46,813
30 31
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