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
201
– –
-12,441
202
– –
-30,416
203
– –
-3,436
204
– –
-5,947
205
– –
-10,454
206
– –
-93,128
207
– –
-17,244
208
– –
-2,359
209
– –
-6,498
210
– –
-3,469
211
– –
-25,619
212
– –
-6,309
213
– –
-17,014
214
– –
-16,448
215
– –
-28,360
216
– –
-6,723
217
– –
-11,019
218
– –
-9,002
219
– –
-2,578
220
– –
-12,192
221
– –
-3,248
222
– –
-50,217
223
– –
-12,968
224
– –
-64,596
225
– –
-27,565
7 8
9
10 11