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
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.31M
3
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

1
+$16.1M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.53%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-559
1102
– –
-3,630
1103
– –
-4,400
1104
– –
-10,623
1105
– –
-10,337
1106
– –
-59,701
1107
– –
-39,165
1108
– –
-5,446
1109
– –
-3,683
1110
– –
-51,708
1111
– –
-31,829
1112
– –
-6,603
1113
– –
-6,161
1114
– –
-3,469
1115
– –
-13,696
1116
– –
-78,898
1117
– –
-7,567
1118
– –
-59,601
1119
– –
-10,423
1120
– –
-12,485
1121
– –
-13,088
1122
– –
-5,892
1123
– –
-117,623
1124
– –
-9,414
1125
– –
-36,228
42 43 44
45
46