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
1126
– –
-66,483
1127
– –
-6,096
1128
– –
-30,433
1129
– –
-62,100
1130
– –
-23,258
1131
– –
-23,630
1132
– –
-35,741
1133
– –
-2,107
1134
– –
-23,805
1135
– –
-2,734
1136
– –
-3,380
1137
– –
-4,198
1138
– –
-3,389
1139
– –
-63,321
1140
– –
-9,291
1141
– –
-12,105
1142
– –
-3,054
1143
– –
-13,928
1144
– –
-94,610
1145
– –
-4,528
1146
– –
-3,659
1147
– –
-13,946
1148
– –
-6,548
1149
– –
-91,432
1150
– –
-17,155
44 45
46
47 48