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
176
$520K 0.16%
38,640
+3,643
177
$519K 0.16%
4,722
+2,626
178
$516K 0.16%
23,654
-22,680
179
$516K 0.16%
+8,740
180
$516K 0.16%
+75,507
181
$508K 0.16%
17,776
-21,027
182
$508K 0.16%
11,227
-4,358
183
$493K 0.15%
+35,318
184
$493K 0.15%
+970
185
$492K 0.15%
+7,895
186
$492K 0.15%
+2,248
187
$490K 0.15%
4,154
-5,113
188
$487K 0.15%
+8,094
189
$481K 0.15%
4,515
+221
190
$476K 0.15%
+11,027
191
$475K 0.15%
+6,362
192
$474K 0.15%
+1,952
193
$474K 0.15%
+17,877
194
$473K 0.15%
+3,107
195
$471K 0.14%
+3,312
196
$469K 0.14%
3,618
+1,641
197
$465K 0.14%
+2,240
198
$464K 0.14%
+2,976
199
$461K 0.14%
+1,548
200
$461K 0.14%
+1,495
6 7
8
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