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
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

1
+$71.4M
2
+$13.1M
3
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
Clorox
CLX
+$7.41M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,231
1027
– –
-2,219
1028
– –
-44,514
1029
– –
-56,480
1030
– –
-11,257
1031
– –
-25,414
1032
– –
-8,243
1033
– –
-9,628
1034
– –
-27,124
1035
– –
-4,024
1036
– –
-20,506
1037
– –
-25,428
1038
– –
-21,099
1039
– –
-4,156
1040
– –
-2,803
1041
– –
-5,156
1042
– –
-935
1043
– –
-4,845
1044
– –
-2,229
1045
– –
-5,272
1046
– –
-3,351
1047
– –
-9,220
1048
– –
-15,631
1049
– –
-33,363
1050
– –
-55,883
40 41
42
43 44