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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,930
1002
– –
-37,882
1003
– –
-13,121
1004
– –
-12,479
1005
– –
-6,612
1006
– –
-1,552
1007
– –
-2,164
1008
– –
-142,531
1009
– –
-6,836
1010
– –
-8,617
1011
– –
-1,132
1012
– –
-2,663
1013
– –
-12,231
1014
– –
-11,471
1015
– –
-24,521
1016
– –
-631
1017
– –
-2,511
1018
– –
-15,749
1019
– –
-60,497
1020
– –
-42,062
1021
– –
-6,441
1022
– –
-10,503
1023
– –
-44,537
1024
– –
-3,564
1025
– –
-3,917
39 40
41
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