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
$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
901
– –
-24,131
902
– –
-61,203
903
– –
-10,953
904
– –
-16,475
905
– –
-5,873
906
– –
-13,530
907
– –
-3,306
908
– –
-15,314
909
– –
-3,311
910
– –
-6,769
911
– –
-11,417
912
– –
-12,917
913
– –
-5,881
914
– –
-40,147
915
– –
-7,346
916
– –
-8,461
917
– –
-14,702
918
– –
-45,867
919
– –
-1,390
920
– –
-30,363
921
– –
-18,481
922
– –
-7,736
923
– –
-10,907
924
– –
-89,932
925
– –
-15,140
35 36
37
38 39