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
1126
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-9,176
1127
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-4,885
1128
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-22,321
1129
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-4,214
1130
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-13,384
1131
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-3,727
1132
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-17,678
1133
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-17,892
1134
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-14,091
1135
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-5,514
1136
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-6,135
1137
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-72,089
1138
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-8,884
1139
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-13,449
1140
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-18,721
1141
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-2,595
1142
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-4,024
1143
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1144
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-1,546
1145
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-44,490
1146
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-14,084
1147
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-21,822
1148
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-6,098
1149
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-20,165
1150
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-38,123
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