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
1201
– –
-104,652
1202
– –
-16,533
1203
– –
-166,685
1204
– –
-38,911
1205
– –
-10,748
1206
– –
-14,632
1207
– –
-2,986
1208
– –
-5,166
1209
– –
-5,000
1210
– –
-16,418
1211
– –
-7,134
1212
– –
-578
1213
– –
-20,562
1214
– –
-6,774
1215
– –
-33,984
1216
– –
-22,338
1217
– –
-5,340
1218
– –
-7,958
1219
– –
-31,642
1220
– –
-15,491
1221
– –
-19,056
1222
– –
-11,284
1223
– –
-2,399
1224
– –
-14,268
1225
– –
-8,766
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