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
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.31M
3
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,954
1027
– –
-39,100
1028
– –
-8,481
1029
– –
-7,839
1030
– –
-5,874
1031
– –
-14,975
1032
– –
-7,890
1033
– –
-8,168
1034
– –
-13,180
1035
– –
-3,273
1036
– –
-8,850
1037
– –
-55,256
1038
– –
-14,846
1039
– –
-6,055
1040
– –
-10,199
1041
– –
-7,731
1042
– –
-3,597
1043
– –
-14,640
1044
– –
-33,298
1045
– –
-7,262
1046
– –
-13,549
1047
– –
-5,559
1048
– –
-22,984
1049
– –
-21,226
1050
– –
-803
40 41
42
43 44