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
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

1
+$71.4M
2
+$13.1M
3
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
Clorox
CLX
+$7.41M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,673
1002
– –
-18,989
1003
– –
-71,995
1004
– –
-1,548
1005
– –
-129,962
1006
– –
-10,551
1007
– –
-7,410
1008
– –
-12,031
1009
– –
-9,868
1010
– –
-9,410
1011
– –
-7,494
1012
– –
-290,375
1013
– –
-25,962
1014
– –
-17,976
1015
– –
-3,362
1016
– –
-18,888
1017
– –
-4,849
1018
– –
-21,830
1019
– –
-15,607
1020
– –
-11,561
1021
– –
-18,590
1022
– –
-10,090
1023
– –
-33,820
1024
– –
-16,195
1025
– –
-55,422
39 40
41
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