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
901
– –
-24,257
902
– –
-8,159
903
– –
-13,587
904
– –
-5,848
905
– –
-55,200
906
– –
-23,702
907
– –
-4,825
908
– –
-10,800
909
– –
-9,591
910
– –
-4,366
911
– –
-8,008
912
– –
-30,500
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