BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,775
1027
– –
-288,723
1028
– –
-3,686
1029
– –
-11,641
1030
– –
-148,194
1031
– –
-14,001
1032
– –
-28,238
1033
– –
-3,235
1034
– –
-9,927
1035
– –
-71,835
1036
– –
-1,300
1037
– –
-9,034
1038
– –
-24,746
1039
– –
-1,194
1040
– –
-2,510
1041
– –
-32,631
1042
– –
-17,587
1043
– –
-12,127
1044
– –
-19,641
1045
– –
-16,276
1046
– –
-1,680
1047
– –
-1,901
1048
– –
-25,650
1049
– –
-2,822
1050
– –
-3,708
40 41
42
43 44