BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,841
877
– –
-49,270
878
– –
-20,641
879
– –
-24,131
880
– –
-61,203
881
– –
-10,953
882
– –
-16,475
883
– –
-5,873
884
– –
-3,306
885
– –
-15,314
886
– –
-3,311
887
– –
-105,161
888
– –
-29,837
889
– –
-6,769
890
– –
-11,417
891
– –
-12,917
892
– –
-5,881
893
– –
-40,147
894
– –
-7,346
895
– –
-8,461
896
– –
-14,702
897
– –
-45,867
898
– –
-1,390
899
– –
-30,363
900
– –
-18,481
34 35
36
37 38