BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.89M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

1
+$33.9M
2
+$13.9M
3
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-48,825
1002
– –
-11,616
1003
– –
-13,149
1004
– –
-62,960
1005
– –
-23,721
1006
– –
-34,393
1007
– –
-17,593
1008
– –
-17,715
1009
– –
-21,802
1010
– –
-40,114
1011
– –
-90,256
1012
– –
-7,660
1013
– –
-16,756
1014
– –
-35,303
1015
– –
-16,607
1016
– –
-25,865
1017
– –
-27,014
1018
– –
-19,319
1019
– –
-17,857
1020
– –
-11,065
1021
– –
-33,593
1022
– –
-112,295
1023
– –
-9,554
1024
– –
-2,875
1025
– –
-11,093
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