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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

1
+$9.38M
2
+$7.84M
3
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,282
1027
– –
-25,852
1028
– –
-27,048
1029
– –
-3,834
1030
– –
-4,181
1031
– –
-11,273
1032
– –
-35,709
1033
– –
-36,961
1034
– –
-154,818
1035
– –
-21,662
1036
– –
-76,932
1037
– –
-19,048
1038
– –
-2,061
1039
– –
-22,728
1040
– –
-117,280
1041
– –
-15,262
1042
– –
-20,382
1043
– –
-2,931
1044
– –
-6,233
1045
– –
-21,773
1046
– –
-783
1047
– –
-8,955
1048
– –
-4,336
1049
– –
-20,296
1050
– –
-16,878
40 41
42
43 44