BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

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
– –
-16,439
1002
– –
-19,285
1003
– –
-20,870
1004
– –
-20,745
1005
– –
-15,823
1006
– –
-4,432
1007
– –
-511
1008
– –
-124,364
1009
– –
-1,382
1010
– –
-15,771
1011
– –
-30,696
1012
– –
-8,355
1013
– –
-3,699
1014
– –
-515
1015
– –
-3,029
1016
– –
-23,980
1017
– –
-3,903
1018
– –
-48,334
1019
– –
-651,844
1020
– –
-11,224
1021
– –
-12,104
1022
– –
-6,607
1023
– –
-13,666
1024
– –
-2,464
1025
– –
-8,019
39 40
41
42 43