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
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$9.17M
3
+$8.09M
4
CLX icon
Clorox
CLX
+$7.5M
5
JWN
Nordstrom
JWN
+$7.35M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.85M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.59%
3 Healthcare 9.82%
4 Industrials 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.11%
+4,181
227
$1.26M 0.11%
+44,514
228
$1.25M 0.11%
+4,267
229
$1.25M 0.11%
+36,021
230
$1.24M 0.11%
3,179
-13,873
231
$1.24M 0.11%
+25,152
232
$1.23M 0.11%
17,776
+14,941
233
$1.23M 0.11%
33,327
-96,595
234
$1.23M 0.11%
11,224
-3,673
235
$1.22M 0.11%
12,064
-860
236
$1.22M 0.11%
+13,476
237
$1.22M 0.11%
+35,785
238
$1.21M 0.11%
+11,078
239
$1.21M 0.11%
+47,949
240
$1.21M 0.11%
+9,123
241
$1.2M 0.11%
26,355
-193,800
242
$1.2M 0.11%
+25,510
243
$1.19M 0.11%
+26,182
244
$1.19M 0.11%
19,685
+15,083
245
$1.19M 0.11%
62,446
+4,193
246
$1.19M 0.11%
+16,331
247
$1.19M 0.11%
+30,537
248
$1.18M 0.11%
+36,480
249
$1.18M 0.11%
15,411
-16,097
250
$1.18M 0.11%
6,438
-7,052
8 9
10
11 12