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
1226
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-17,325
1227
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-2,783
1228
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-4,498
1229
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1230
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1231
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-3,165
1232
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-21,794
1233
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-8,264
1234
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-100,083
1235
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-43,834
1236
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-18,586
1237
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-3,433
1238
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-13,628
1239
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-18,798
1240
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-2,621
1241
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-2,364
1242
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-33,643
1243
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-14,563
1244
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-9,863
1245
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-4,619
1246
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-18,124
1247
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-10,503
1248
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-23,641
1249
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-1,632
1250
– –
-11,933
48 49
50
51 52