BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$15M
2
+$11.4M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

1
+$62M
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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,276
1202
– –
-1,680
1203
– –
-1,901
1204
– –
-25,650
1205
– –
-2,822
1206
– –
-108,837
1207
– –
-14,375
1208
– –
-14,871
1209
– –
-3,708
1210
– –
-15,437
1211
– –
-17,064
1212
– –
-804,358
1213
– –
-3,260
1214
– –
-28,438
1215
– –
-1,367
1216
– –
-370,338
1217
– –
-36,947
1218
– –
-11,335
1219
– –
-62,911
1220
– –
-30,983
1221
– –
-3,866
1222
– –
-3,442
1223
– –
-45,368
1224
– –
-5,005
1225
– –
-4,220
47 48
49
50 51