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
$193M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.21M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

1
+$17.5M
2
+$3.54M
3
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.18%
+2,101
177
$350K 0.18%
+2,006
178
$350K 0.18%
8,003
+889
179
$349K 0.18%
+12,020
180
$346K 0.18%
4,662
+7
181
$346K 0.18%
+5,523
182
$344K 0.18%
+2,893
183
$342K 0.18%
1,482
+98
184
$335K 0.17%
+7,516
185
$331K 0.17%
+4,174
186
$330K 0.17%
5,391
-13,692
187
$329K 0.17%
+2,214
188
$328K 0.17%
+19,960
189
$326K 0.17%
+4,446
190
$319K 0.17%
+3,169
191
$317K 0.16%
+1,591
192
$315K 0.16%
867
-512
193
$313K 0.16%
3,289
-3,561
194
$313K 0.16%
1,853
-716
195
$310K 0.16%
+7,150
196
$308K 0.16%
+3,800
197
$308K 0.16%
+19,242
198
$308K 0.16%
+10,044
199
$304K 0.16%
761
+29
200
$301K 0.16%
+16,225
6 7
8
9 10