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
826
– –
-10,243
827
– –
-24,456
828
– –
-5,561
829
– –
-2,636
830
– –
-5,239
831
– –
-2,078
832
– –
-116,756
833
– –
-2,627
834
– –
-7,115
835
– –
-3,380
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