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
1
$27.9M 8.59%
+45,235
2
$26.2M 8.05%
121,461
+12,868
3
$4.45M 1.37%
148,392
+115,063
4
$4.33M 1.33%
62,634
+56,210
5
$3.51M 1.08%
33,336
+8,422
6
$3.48M 1.07%
39,571
-8,838
7
$3.05M 0.94%
18,523
+14,787
8
$3.02M 0.93%
54,029
+14,812
9
$3.02M 0.93%
22,947
-8,043
10
$2.9M 0.89%
23,349
-23,492
11
$2.88M 0.89%
+10,829
12
$2.78M 0.86%
54,452
-63,065
13
$2.63M 0.81%
26,044
+19,309
14
$2.43M 0.75%
+212,603
15
$2.19M 0.67%
+12,165
16
$2.16M 0.66%
29,708
+19,200
17
$2.13M 0.66%
10,496
+6,872
18
$2.11M 0.65%
10,694
+5,297
19
$2.04M 0.63%
+69,243
20
$1.93M 0.59%
38,809
+5,225
21
$1.93M 0.59%
51,697
+32,467
22
$1.91M 0.59%
7,376
-1,316
23
$1.91M 0.59%
+20,406
24
$1.91M 0.59%
+233,435
25
$1.87M 0.58%
+11,086
1
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