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
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.45M
3
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.5%
3 Healthcare 9.82%
4 Industrials 9.63%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-49,418
1102
– –
-2,633
1103
– –
-510
1104
– –
-2,311
1105
– –
-7,725
1106
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-2,763
1107
– –
-15,968
1108
– –
-19,539
1109
– –
-57,268
1110
– –
-6,439
1111
– –
-5,597
1112
– –
-113,581
1113
– –
-10,224
1114
– –
-2,682
1115
– –
-89,520
1116
– –
-3,173
1117
– –
-1,446
1118
– –
-4,845
1119
– –
-8,288
1120
– –
-98,861
1121
– –
-1,348
1122
– –
-15,167
1123
– –
-11,635
1124
– –
-7,971
1125
– –
-36,755
43 44
45
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