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
201
$457K 0.14%
2,336
-7,572
202
$455K 0.14%
+3,370
203
$455K 0.14%
+2,828
204
$453K 0.14%
+4,318
205
$451K 0.14%
+1,202
206
$449K 0.14%
+4,892
207
$443K 0.14%
+25,793
208
$441K 0.14%
3,449
+1,920
209
$439K 0.13%
+6,688
210
$437K 0.13%
+1,833
211
$436K 0.13%
6,853
-3,426
212
$435K 0.13%
4,531
+1,962
213
$432K 0.13%
9,773
+3,533
214
$427K 0.13%
+6,277
215
$427K 0.13%
3,458
-5,823
216
$427K 0.13%
1,383
+404
217
$423K 0.13%
+14,632
218
$422K 0.13%
+4,298
219
$422K 0.13%
4,522
-9,456
220
$416K 0.13%
848
-236
221
$413K 0.13%
+1,162
222
$411K 0.13%
+415
223
$410K 0.13%
+13,478
224
$404K 0.12%
+3,744
225
$400K 0.12%
+1,178
7 8
9
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