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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

1
+$9.38M
2
+$7.84M
3
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,985
927
– –
-33,154
928
– –
-11,321
929
– –
-8,999
930
– –
-409
931
– –
-22,114
932
– –
-4,390
933
– –
-25,442
934
– –
-10,267
935
– –
-14,898
936
– –
-2,763
937
– –
-16,110
938
– –
-33,827
939
– –
-4,269
940
– –
-1,695
941
– –
-10,480
942
– –
-19,190
943
– –
-26,675
944
– –
-1,927
945
– –
-3,528
946
– –
-144,669
947
– –
-5,369
948
– –
-18,938
949
– –
-3,115
950
– –
-4,371
36 37
38
39 40