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
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.31M
3
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.53%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,240
1002
– –
-61,236
1003
– –
-735
1004
– –
-4,037
1005
– –
-2,883
1006
– –
-18,273
1007
– –
-5,601
1008
– –
-27,965
1009
– –
-4,755
1010
– –
-24,883
1011
– –
-44,056
1012
– –
-7,634
1013
– –
-4,099
1014
– –
-14,462
1015
– –
-12,530
1016
– –
-4,486
1017
– –
-11,383
1018
– –
-1,397
1019
– –
-3,554
1020
– –
-11,032
1021
– –
-6,055
1022
– –
-10,199
1023
– –
-7,731
1024
– –
-3,597
1025
– –
-14,640
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