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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.79M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

1
+$5.61M
2
+$5.22M
3
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 15.52%
3 Financials 9.93%
4 Healthcare 9.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$786K 0.17%
3,193
-2,908
177
$776K 0.17%
+24,186
178
$776K 0.17%
33,285
-9,876
179
$763K 0.16%
1,341
+845
180
$762K 0.16%
19,459
+7,032
181
$759K 0.16%
+17,647
182
$758K 0.16%
+10,117
183
$751K 0.16%
59,865
-20,045
184
$749K 0.16%
20,235
+12,499
185
$740K 0.16%
12,308
-22,107
186
$736K 0.16%
32,689
+10,957
187
$732K 0.16%
19,990
+5,670
188
$729K 0.16%
+5,928
189
$723K 0.15%
+3,105
190
$720K 0.15%
28,430
-56,447
191
$718K 0.15%
+16,502
192
$710K 0.15%
23,097
-81,910
193
$703K 0.15%
58,040
-42,714
194
$702K 0.15%
+13,807
195
$701K 0.15%
21,586
+2,727
196
$697K 0.15%
+119,621
197
$696K 0.15%
+23,640
198
$695K 0.15%
3,449
+421
199
$694K 0.15%
41,716
-103,986
200
$694K 0.15%
+44,257
6 7
8
9 10