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
976
– –
-1,927
977
– –
-144,669
978
– –
-18,938
979
– –
-3,115
980
– –
-4,371
981
– –
-14,799
982
– –
-2,624
983
– –
-677,251
984
– –
-7,858
985
– –
-117,280
986
– –
-1,826
987
– –
-9,359
988
– –
-5,773
989
– –
-7,850
990
– –
-8,962
991
– –
-25,920
992
– –
-5,899
993
– –
-3,908
994
– –
-15,008
995
– –
-70,333
996
– –
-2,708
997
– –
-8,995
998
– –
-6,010
999
– –
-11,193
1000
– –
-2,321
38 39
40
41 42