BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-15,455
802
– –
-8,327
803
– –
-23,810
804
– –
-3,327
805
– –
-1,864
806
– –
-4,764
807
– –
-45,052
808
– –
-13,687
809
– –
-16,264
810
– –
-2,326
811
– –
-30,537
812
– –
-68,175
813
– –
-3,343
814
– –
-14,730
815
– –
-31,156
816
– –
-13,094
817
– –
-69,583
818
– –
-87,160
819
– –
-1,068
820
– –
-9,511
821
– –
-26,726
822
– –
-8,859
823
– –
-158,082
824
– –
-40,570
825
– –
-6,101
31 32
33
34 35