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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-50,123
827
– –
-10,495
828
– –
-18,586
829
– –
-599,577
830
– –
-66,153
831
– –
-6,272
832
– –
-82,336
833
– –
-25,888
834
– –
-87,638
835
– –
-6,480
836
– –
-14,799
837
– –
-10,064
838
– –
-17,370
839
– –
-21,289
840
– –
-5,151
841
– –
-15,841
842
– –
-14,358
843
– –
-37,877
844
– –
-2,607
845
– –
-8,200
846
– –
-3,411
847
– –
-29,744
848
– –
-23,114
849
– –
-631
850
– –
-2,511
32 33
34
35 36