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
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.37M
3
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
Unilever
UL
+$2.12M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 12.19%
3 Financials 11.43%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.24%
+21,735
102
$777K 0.24%
2,903
+888
103
$775K 0.24%
+1,905
104
$774K 0.24%
3,227
+1,728
105
$772K 0.24%
1,903
+978
106
$769K 0.24%
+6,468
107
$762K 0.23%
9,052
+5,429
108
$762K 0.23%
8,282
+4,382
109
$754K 0.23%
2,521
+1,670
110
$749K 0.23%
+1,782
111
$743K 0.23%
+3,977
112
$739K 0.23%
7,985
-7,598
113
$737K 0.23%
+8,891
114
$736K 0.23%
+3,162
115
$735K 0.23%
+153,444
116
$730K 0.22%
15,435
+10,545
117
$726K 0.22%
8,613
+5,473
118
$717K 0.22%
2,496
+799
119
$714K 0.22%
12,330
+7,030
120
$713K 0.22%
+6,178
121
$709K 0.22%
4,021
+524
122
$702K 0.22%
20,941
+14,841
123
$694K 0.21%
31,632
-19,902
124
$685K 0.21%
+7,510
125
$682K 0.21%
+3,791
3 4
5
6 7