BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.09%
57,454
-310,039
152
$90K 0.08%
+17,366
153
$90K 0.08%
+12,514
154
$86K 0.08%
+17,641
155
$83K 0.08%
19,533
-47,966
156
$79K 0.07%
11,003
-13,803
157
$76K 0.07%
14,670
-80,660
158
$74K 0.07%
17,609
-65,224
159
$74K 0.07%
11,601
-7,350
160
$72K 0.07%
+10,158
161
$66K 0.06%
12,388
-171,480
162
$57K 0.05%
13,329
-73,643
163
$57K 0.05%
+17,474
164
$56K 0.05%
+11,895
165
$42K 0.04%
13,885
-6,129
166
$40K 0.04%
+11,212
167
$31K 0.03%
+10,389
168
– –
-978
169
– –
-10,626
170
– –
-87,600
171
– –
-151,372
172
– –
-3,554
173
– –
-11,647
174
– –
-52,488
175
– –
-99,912
5 6
7
8 9