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
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.45M
3
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.5%
3 Healthcare 9.82%
4 Industrials 9.63%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-57,370
1027
– –
-61,601
1028
– –
-10,355
1029
– –
-18,815
1030
– –
-3,237
1031
– –
-13,068
1032
– –
-33,074
1033
– –
-46,191
1034
– –
-37,628
1035
– –
-5,012
1036
– –
-6,234
1037
– –
-1,130
1038
– –
-52,271
1039
– –
-28,069
1040
– –
-30,254
1041
– –
-96,052
1042
– –
-12,543
1043
– –
-6,878
1044
– –
-10,969
1045
– –
-3,754
1046
– –
-28,989
1047
– –
-28,825
1048
– –
-3,992
1049
– –
-8,454
1050
– –
-36,117
40 41
42
43 44