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
– –
-33,257
927
– –
-18,054
928
– –
-11,845
929
– –
-6,921
930
– –
-21,874
931
– –
-5,749
932
– –
-14,894
933
– –
-13,623
934
– –
-18,032
935
– –
-40,802
936
– –
-17,251
937
– –
-1,581
938
– –
-14,506
939
– –
-12,028
940
– –
-16,476
941
– –
-25,393
942
– –
-4,163
943
– –
-16,471
944
– –
-6,540
945
– –
-8,299
946
– –
-18,048
947
– –
-36,686
948
– –
-213,677
949
– –
-310,344
950
– –
-10,313
36 37
38
39 40