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
$1.79B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$15.7M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,992
1002
– –
-15,458
1003
– –
-1,894
1004
– –
-115,243
1005
– –
-2,031
1006
– –
-10,237
1007
– –
-35,645
1008
– –
-5,322
1009
– –
-88,923
1010
– –
-16,644
1011
– –
-4,574
1012
– –
-21,984
1013
– –
-8,878
1014
– –
-24,557
1015
– –
-5,975
1016
– –
-9,823
1017
– –
-11,342
1018
– –
-62,289
1019
– –
-4,731
1020
– –
-3,378
1021
– –
-5,408
1022
– –
-10,674
1023
– –
-20,228
1024
– –
-23,547
1025
– –
-42,089
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