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
$1.14B
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
1226
– –
-14,871
1227
– –
-3,708
1228
– –
-15,437
1229
– –
-17,064
1230
– –
-804,358
1231
– –
-3,260
1232
– –
-28,438
1233
– –
-1,367
1234
– –
-370,338
1235
– –
-36,947
1236
– –
-210,708
1237
– –
-19,197
1238
– –
-14,106
1239
– –
-2,141
1240
– –
-18,586
1241
– –
-66,153
1242
– –
-44,537
1243
– –
-243,883
1244
– –
-148,306
1245
– –
-9,708
1246
– –
-17,441
1247
– –
-4,777
1248
– –
-14,964
1249
– –
-35,857
1250
– –
-5,131
48 49
50
51 52