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
1101
– –
-18,435
1102
– –
-1,546
1103
– –
-44,490
1104
– –
-14,084
1105
– –
-21,822
1106
– –
-6,098
1107
– –
-20,165
1108
– –
-38,123
1109
– –
-20,654
1110
– –
-10,710
1111
– –
-20,511
1112
– –
-25,102
1113
– –
-27,924
1114
– –
-3,846
1115
– –
-3,909
1116
– –
-70,410
1117
– –
-54,487
1118
– –
-14,549
1119
– –
-69,739
1120
– –
-11,068
1121
– –
-28,769
1122
– –
-9,612
1123
– –
-105,869
1124
– –
-5,490
1125
– –
-41,771
43 44
45
46 47