BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
2
+$15M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,617
1102
– –
-1,132
1103
– –
-2,663
1104
– –
-12,231
1105
– –
-11,471
1106
– –
-24,521
1107
– –
-25,498
1108
– –
-11,149
1109
– –
-10,604
1110
– –
-2,930
1111
– –
-14,563
1112
– –
-9,863
1113
– –
-4,619
1114
– –
-18,124
1115
– –
-10,503
1116
– –
-23,641
1117
– –
-1,632
1118
– –
-11,933
1119
– –
-41,617
1120
– –
-14,742
1121
– –
-8,673
1122
– –
-34,945
1123
– –
-9,053
1124
– –
-10,290
1125
– –
-33,893
43 44
45
46 47