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
1076
– –
-8,694
1077
– –
-27,830
1078
– –
-29,029
1079
– –
-3,789
1080
– –
-24,803
1081
– –
-13,051
1082
– –
-1,510
1083
– –
-3,702
1084
– –
-165,277
1085
– –
-24,590
1086
– –
-12,949
1087
– –
-3,364
1088
– –
-2,192
1089
– –
-88,039
1090
– –
-2,072
1091
– –
-5,702
1092
– –
-12,754
1093
– –
-32,159
1094
– –
-2,716
1095
– –
-6,580
1096
– –
-32,022
1097
– –
-8,964
1098
– –
-5,242
1099
– –
-2,971
1100
– –
-2,657
42 43
44
45 46