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 15.51%
3 Healthcare 9.82%
4 Industrials 9.58%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-13,953
1127
– –
-6,304
1128
– –
-82,182
1129
– –
-3,173
1130
– –
-1,446
1131
– –
-4,845
1132
– –
-8,288
1133
– –
-98,861
1134
– –
-1,348
1135
– –
-7,134
1136
– –
-15,167
1137
– –
-11,635
1138
– –
-7,971
1139
– –
-36,755
1140
– –
-66,483
1141
– –
-6,096
1142
– –
-30,433
1143
– –
-62,100
1144
– –
-23,258
1145
– –
-23,630
1146
– –
-15,037
1147
– –
-7,050
1148
– –
-66,899
1149
– –
-135,323
1150
– –
-1,570
44 45
46
47 48