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
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.31M
3
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.53%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,915
952
– –
-9,551
953
– –
-5,056
954
– –
-87,165
955
– –
-10,625
956
– –
-25,542
957
– –
-3,745
958
– –
-1,737
959
– –
-4,709
960
– –
-10,713
961
– –
-96,057
962
– –
-5,378
963
– –
-98,267
964
– –
-5,874
965
– –
-14,975
966
– –
-7,890
967
– –
-8,168
968
– –
-13,180
969
– –
-33,916
970
– –
-8,876
971
– –
-31,488
972
– –
-3,273
973
– –
-8,850
974
– –
-55,256
975
– –
-14,846
37 38
39
40 41