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
151
$587K 0.18%
+15,137
152
$580K 0.18%
31,394
+4,918
153
$573K 0.18%
+11,021
154
$573K 0.18%
1,476
-1,316
155
$573K 0.18%
+5,492
156
$570K 0.18%
+12,409
157
$568K 0.17%
+12,629
158
$566K 0.17%
1,897
+507
159
$563K 0.17%
2,189
+129
160
$563K 0.17%
+5,754
161
$562K 0.17%
+21,146
162
$560K 0.17%
+16,640
163
$556K 0.17%
+25,331
164
$554K 0.17%
+2,027
165
$551K 0.17%
+1,661
166
$551K 0.17%
+7,796
167
$542K 0.17%
+6,059
168
$542K 0.17%
9,983
-76
169
$535K 0.16%
+26,130
170
$534K 0.16%
4,412
+1,927
171
$533K 0.16%
5,316
-2,322
172
$532K 0.16%
+10,848
173
$532K 0.16%
1,060
+589
174
$531K 0.16%
18,518
-10,083
175
$529K 0.16%
+989
5 6
7
8 9