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
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-87,558
1027
– –
-20,952
1028
– –
-64,504
1029
– –
-117,891
1030
– –
-3,193
1031
– –
-6,710
1032
– –
-9,172
1033
– –
-3,091
1034
– –
-53,205
1035
– –
-5,352
1036
– –
-17,247
1037
– –
-3,715
1038
– –
-22,505
1039
– –
-1,894
1040
– –
-15,444
1041
– –
-7,059
1042
– –
-7,565
1043
– –
-134,866
1044
– –
-6,477
1045
– –
-25,466
1046
– –
-53,630
1047
– –
-4,071
1048
– –
-2,284
1049
– –
-23,009
1050
– –
-7,387
40 41
42
43 44