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
1076
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-9,568
1077
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1078
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1079
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1080
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1081
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-8,955
1082
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1083
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-3,428
1084
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-4,627
1085
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-312,063
1086
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1087
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1088
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-33,968
1089
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-1,914
1090
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-4,770
1091
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-63,087
1092
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-9,663
1093
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1094
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1095
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-46,284
1096
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-30,015
1097
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-147,172
1098
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-17,008
1099
– –
-6,492
1100
– –
-12,546
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