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
$1.79B
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
1276
– –
-4,593
1277
– –
-3,081
1278
– –
-30,796
1279
– –
-5,119
1280
– –
-123,166
1281
– –
-7,507
1282
– –
-30,858
1283
– –
-8,172
1284
– –
-3,062
1285
– –
-8,828
1286
– –
-16,346
1287
– –
-36,269
1288
– –
-4,047
1289
– –
-18,675
1290
– –
-2,974
1291
– –
-4,211
1292
– –
-53,849
1293
– –
-23,739
1294
– –
-992
1295
– –
-36,880
1296
– –
-12,184
1297
– –
-4,027
1298
– –
-31,096
1299
– –
-25,327
1300
– –
-3,179
50 51
52
53 54