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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

1
+$9.38M
2
+$7.84M
3
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,419
1052
– –
-21,122
1053
– –
-9,303
1054
– –
-9,517
1055
– –
-17,233
1056
– –
-5,505
1057
– –
-4,712
1058
– –
-3,846
1059
– –
-3,909
1060
– –
-120,610
1061
– –
-16,004
1062
– –
-459,104
1063
– –
-28,567
1064
– –
-94,062
1065
– –
-62,418
1066
– –
-12,436
1067
– –
-22,009
1068
– –
-14,588
1069
– –
-28,760
1070
– –
-3,528
1071
– –
-5,369
1072
– –
-15,037
1073
– –
-12,618
1074
– –
-11,607
1075
– –
-6,481
41 42
43
44 45