BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.1M
2
+$11.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$7.93M

Top Sells

1
+$64.2M
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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-8,002
1252
– –
-1,519
1253
– –
-13,628
1254
– –
-4,569
1255
– –
-112,769
1256
– –
-18,798
1257
– –
-2,621
1258
– –
-2,364
1259
– –
-47,532
1260
– –
-8,355
1261
– –
-123,937
1262
– –
-17,935
1263
– –
-53,959
1264
– –
-3,816
1265
– –
-6,239
1266
– –
-54,286
1267
– –
-13,027
1268
– –
-18,537
1269
– –
-453
1270
– –
-17,668
1271
– –
-22,211
1272
– –
-1,625
1273
– –
-18,409
1274
– –
-4,330
1275
– –
-14,259
49 50
51
52 53