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
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.45M
3
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.5%
3 Healthcare 9.82%
4 Industrials 9.63%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-104,949
1002
– –
-4,447
1003
– –
-6,622
1004
– –
-39,466
1005
– –
-46,061
1006
– –
-72,985
1007
– –
-10,625
1008
– –
-8,342
1009
– –
-8,575
1010
– –
-11,094
1011
– –
-175,352
1012
– –
-2,173
1013
– –
-57,135
1014
– –
-113,707
1015
– –
-3,424
1016
– –
-10,503
1017
– –
-8,396
1018
– –
-2,418
1019
– –
-20,032
1020
– –
-20,447
1021
– –
-3,719
1022
– –
-37,102
1023
– –
-10,313
1024
– –
-32,685
1025
– –
-19,580
39 40
41
42 43