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
1376
– –
-3,104
1377
– –
-1,795
1378
– –
-37,486
1379
– –
-4,429
1380
– –
-1,010
1381
– –
-66,110
1382
– –
-23,895
1383
– –
-45,529
1384
– –
-47,362
1385
– –
-15,963
1386
– –
-600
1387
– –
-19,678
1388
– –
-146,727
1389
– –
-24,702
1390
– –
-246,372
1391
– –
-95,125
1392
– –
-12,850
1393
– –
-17,734
1394
– –
-7,251
1395
– –
-18,184
1396
– –
-2,642
1397
– –
-175,309
1398
– –
-2,650
1399
– –
-62,950
1400
– –
-7,908
53 54 55
56
57