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
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.37M
3
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
Unilever
UL
+$2.12M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 12.19%
3 Financials 11.43%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.28%
+22,263
77
$901K 0.28%
65,542
+51,376
78
$900K 0.28%
+16,248
79
$896K 0.28%
27,618
+17,373
80
$886K 0.27%
+2,160
81
$885K 0.27%
5,040
+1,943
82
$879K 0.27%
11,353
-1,314
83
$877K 0.27%
1,719
+678
84
$864K 0.27%
+12,478
85
$853K 0.26%
+27,608
86
$846K 0.26%
4,052
-567
87
$845K 0.26%
2,509
-4,638
88
$843K 0.26%
+5,794
89
$840K 0.26%
19,165
-54,825
90
$830K 0.26%
+98,601
91
$827K 0.25%
2,831
-380
92
$823K 0.25%
2,014
-4,079
93
$819K 0.25%
4,067
+7
94
$815K 0.25%
+10,187
95
$814K 0.25%
9,664
-3,213
96
$794K 0.24%
12,273
-1,541
97
$794K 0.24%
763
-679
98
$790K 0.24%
+993
99
$788K 0.24%
7,803
+4,991
100
$781K 0.24%
+9,614
2 3
4
5 6