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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.93M
3
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

1
+$17.4M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-20,626
802
– –
-54,966
803
– –
-16,242
804
– –
-4,222
805
– –
-20,940
806
– –
-66,564
807
– –
-17,817
808
– –
-5,785
809
– –
-6,609
810
– –
-13,612
811
– –
-3,307
812
– –
-9,852
813
– –
-119,107
814
– –
-26,500
815
– –
-56,564
816
– –
-12,175
817
– –
-94,113
818
– –
-7,892
819
– –
-6,199
820
– –
-8,875
821
– –
-8,006
822
– –
-14,895
823
– –
-12,208
824
– –
-4,999
825
– –
-5,364
30 31 32
33
34