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
$714M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.89M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

1
+$33.9M
2
+$13.9M
3
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,152
852
– –
-12,384
853
– –
-24,073
854
– –
-32,730
855
– –
-5,795
856
– –
-20,027
857
– –
-91,488
858
– –
-16,541
859
– –
-4,951
860
– –
-37,004
861
– –
-17,021
862
– –
-34,766
863
– –
-41,593
864
– –
-77,252
865
– –
-47,913
866
– –
-7,102
867
– –
-22,950
868
– –
-5,467
869
– –
-33,204
870
– –
-4,749
871
– –
-66,835
872
– –
-70,578
873
– –
-10,968
874
– –
-13,060
875
– –
-2,624
33 34
35
36 37