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
976
– –
-319
977
– –
-16,613
978
– –
-13,873
979
– –
-40,094
980
– –
-4,953
981
– –
-57,559
982
– –
-42,681
983
– –
-5,642
984
– –
-4,938
985
– –
-9,711
986
– –
-939
987
– –
-25,113
988
– –
-7,239
989
– –
-1,151
990
– –
-26,533
991
– –
-17,733
992
– –
-89,766
993
– –
-33,909
994
– –
-20,778
995
– –
-19,399
996
– –
-9,894
997
– –
-5,100
998
– –
-253,630
999
– –
-7,453
1000
– –
-31,238
38 39
40
41 42