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
1201
– –
-26,528
1202
– –
-19,661
1203
– –
-2,665
1204
– –
-3,385
1205
– –
-31,356
1206
– –
-10,607
1207
– –
-5,783
1208
– –
-1,549
1209
– –
-3,369
1210
– –
-12,792
1211
– –
-61,152
1212
– –
-113,561
1213
– –
-14,295
1214
– –
-3,868
1215
– –
-104,949
1216
– –
-4,447
1217
– –
-6,622
1218
– –
-39,466
1219
– –
-46,061
1220
– –
-72,985
1221
– –
-10,625
1222
– –
-8,342
1223
– –
-8,575
1224
– –
-11,094
1225
– –
-175,352
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