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
$1.79B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$15.7M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,455
1102
– –
-15,401
1103
– –
-103,656
1104
– –
0
1105
– –
-12,669
1106
– –
-7,292
1107
– –
-3,247
1108
– –
-41,042
1109
– –
-4,330
1110
– –
-4,816
1111
– –
-890
1112
– –
-23,088
1113
– –
-14,279
1114
– –
-1,289
1115
– –
-5,480
1116
– –
-7,515
1117
– –
-5,748
1118
– –
-22,803
1119
– –
-6,891
1120
– –
-16,798
1121
– –
-34,567
1122
– –
-24,270
1123
– –
-3,662
1124
– –
-1,784
1125
– –
-35,617
43 44
45
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