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
$1.79B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$15.7M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,868
1027
– –
-11,342
1028
– –
-62,289
1029
– –
-4,731
1030
– –
-3,378
1031
– –
-5,408
1032
– –
-10,674
1033
– –
-20,228
1034
– –
-23,547
1035
– –
-42,089
1036
– –
-100,601
1037
– –
-9,083
1038
– –
-28,456
1039
– –
-9,541
1040
– –
-20,008
1041
– –
-21,147
1042
– –
-851
1043
– –
-3,914
1044
– –
-16,014
1045
– –
-32,036
1046
– –
-26,544
1047
– –
-83,868
1048
– –
-6,416
1049
– –
-21,060
1050
– –
-5,580
40 41
42
43 44