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
$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
– –
-100,601
1027
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-9,083
1028
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-28,456
1029
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-9,541
1030
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-20,008
1031
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-21,147
1032
– –
-851
1033
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-3,914
1034
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-16,014
1035
– –
-32,036
1036
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-26,544
1037
– –
-83,868
1038
– –
-6,416
1039
– –
-21,060
1040
– –
-5,580
1041
– –
-12,388
1042
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-9,844
1043
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-79,635
1044
– –
-6,730
1045
– –
-3,240
1046
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-19,455
1047
– –
-882
1048
– –
-1,319
1049
– –
-33,971
1050
– –
-5,882
40 41
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43 44