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
$325M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.37M
3
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
Unilever
UL
+$2.12M

Sector Composition

1 Consumer Discretionary 23.21%
2 Technology 12.19%
3 Financials 11.43%
4 Industrials 10.01%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.21%
+4,279
127
$676K 0.21%
12,423
+3,214
128
$674K 0.21%
78,262
+66,666
129
$673K 0.21%
+6,173
130
$666K 0.2%
+15,115
131
$659K 0.2%
+2,864
132
$652K 0.2%
9,213
+3,165
133
$651K 0.2%
+5,283
134
$651K 0.2%
+13,891
135
$649K 0.2%
7,205
-3,130
136
$646K 0.2%
+5,826
137
$644K 0.2%
+9,053
138
$638K 0.2%
+174,660
139
$636K 0.2%
3,540
-6,105
140
$629K 0.19%
+3,649
141
$627K 0.19%
1,116
+357
142
$619K 0.19%
+27,297
143
$613K 0.19%
+11,839
144
$610K 0.19%
108,183
-44,397
145
$602K 0.18%
+8,669
146
$600K 0.18%
+15,156
147
$596K 0.18%
1,474
+177
148
$593K 0.18%
+14,915
149
$593K 0.18%
+10,792
150
$588K 0.18%
+1,712
4 5
6
7 8