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
– –
-48,480
1002
– –
-20,419
1003
– –
-76,126
1004
– –
-33,300
1005
– –
-6,848
1006
– –
-20,819
1007
– –
-11,857
1008
– –
-84,504
1009
– –
-24,765
1010
– –
-10,360
1011
– –
-33,864
1012
– –
-8,450
1013
– –
-57,109
1014
– –
-3,362
1015
– –
-17,494
1016
– –
-17,329
1017
– –
-49,006
1018
– –
-22,512
1019
– –
-4,596
1020
– –
-54,860
1021
– –
-19,772
1022
– –
-11,061
1023
– –
-5,981
1024
– –
-4,974
1025
– –
-57,654
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