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
$1.79B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$15.7M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,079
1252
– –
-13,260
1253
– –
-53,539
1254
– –
-24,417
1255
– –
-2,215
1256
– –
-7,571
1257
– –
-17,065
1258
– –
-28,014
1259
– –
-83,807
1260
– –
-85,140
1261
– –
-808
1262
– –
-27,318
1263
– –
-3,194
1264
– –
-4,778
1265
– –
-21,898
1266
– –
-10,080
1267
– –
-312,735
1268
– –
-18,592
1269
– –
-2,862
1270
– –
-23,150
1271
– –
-5,181
1272
– –
-20,759
1273
– –
-10,305
1274
– –
-16,675
1275
– –
-4,260
49 50
51
52 53