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
1001
– –
-15,037
1002
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-12,618
1003
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-11,607
1004
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-6,481
1005
– –
-8,694
1006
– –
-27,830
1007
– –
-29,029
1008
– –
-3,789
1009
– –
-24,803
1010
– –
-13,051
1011
– –
-1,510
1012
– –
-13,736
1013
– –
-7,803
1014
– –
-6,742
1015
– –
-3,702
1016
– –
-4,801
1017
– –
-25,874
1018
– –
-23,680
1019
– –
-20,260
1020
– –
-24,049
1021
– –
-45,801
1022
– –
-1,914
1023
– –
-188,082
1024
– –
-3,950
1025
– –
-15,327
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