BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,721
952
– –
-32,399
953
– –
-7,841
954
– –
-49,270
955
– –
-20,641
956
– –
-24,131
957
– –
-61,203
958
– –
-10,953
959
– –
-16,475
960
– –
-13,530
961
– –
-3,306
962
– –
-29,837
963
– –
-11,417
964
– –
-7,346
965
– –
-8,461
966
– –
-14,702
967
– –
-45,867
968
– –
-1,390
969
– –
-30,363
970
– –
-18,481
971
– –
-7,736
972
– –
-10,907
973
– –
-89,932
974
– –
-15,140
975
– –
-8,237
37 38
39
40 41