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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.79M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

1
+$5.61M
2
+$5.22M
3
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 15.52%
3 Financials 9.93%
4 Healthcare 9.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,304
827
– –
-71,615
828
– –
-22,307
829
– –
-7,021
830
– –
-64,884
831
– –
-55,369
832
– –
-5,266
833
– –
-2,638
834
– –
-188,728
835
– –
-7,272
836
– –
-7,909
837
– –
-55,820
838
– –
-16,227
839
– –
-58,266
840
– –
-13,192
841
– –
-14,483
842
– –
-20,564
843
– –
-12,231
844
– –
-20,139
845
– –
-4,146
846
– –
-23,546
847
– –
-30,848
848
– –
-3,542
849
– –
-13,792
850
– –
-24,319
32 33
34
35 36