BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.23%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.13%
+51,731
227
$800K 0.13%
+18,665
228
$799K 0.13%
34,967
+22,067
229
$797K 0.13%
+44,772
230
$790K 0.13%
+15,352
231
$787K 0.13%
6,628
-2,495
232
$784K 0.13%
+43,161
233
$784K 0.13%
11,098
-7,602
234
$784K 0.13%
+17,929
235
$772K 0.13%
2,620
+1,479
236
$771K 0.13%
+17,824
237
$767K 0.13%
+3,384
238
$762K 0.13%
8,347
+4,053
239
$761K 0.13%
+8,344
240
$759K 0.13%
2,538
-8,549
241
$745K 0.12%
22,179
-25,028
242
$745K 0.12%
+4,284
243
$744K 0.12%
3,028
+1,411
244
$743K 0.12%
26,212
-46,481
245
$743K 0.12%
18,859
-24,095
246
$738K 0.12%
+17,663
247
$737K 0.12%
+4,551
248
$731K 0.12%
12,417
-47,612
249
$720K 0.12%
+37,893
250
$720K 0.12%
5,009
-12,985
8 9
10
11 12