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
– –
-8,852
1102
– –
-1,387
1103
– –
-2,748
1104
– –
-4,148
1105
– –
-5,487
1106
– –
-207,058
1107
– –
-23,613
1108
– –
-113,346
1109
– –
-9,211
1110
– –
-5,864
1111
– –
-4,755
1112
– –
-5,794
1113
– –
-13,880
1114
– –
-4,774
1115
– –
-34,179
1116
– –
-74,228
1117
– –
-14,374
1118
– –
-94,210
1119
– –
-7,356
1120
– –
-3,248
1121
– –
-1,391
1122
– –
-10,147
1123
– –
-10,248
1124
– –
-7,260
1125
– –
-513
43 44
45
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