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
251
$1.18M 0.11%
4,001
+2,727
252
$1.15M 0.11%
7,628
-849
253
$1.15M 0.1%
9,816
+4,108
254
$1.14M 0.1%
16,494
+75
255
$1.12M 0.1%
18,312
-16,315
256
$1.11M 0.1%
+16,300
257
$1.1M 0.1%
12,535
-43,112
258
$1.1M 0.1%
+10,508
259
$1.09M 0.1%
2,269
-1,403
260
$1.08M 0.1%
10,541
-3,008
261
$1.08M 0.1%
17,748
+4,581
262
$1.08M 0.1%
+9,330
263
$1.07M 0.1%
+35,732
264
$1.07M 0.1%
3,273
-4,427
265
$1.05M 0.1%
+5,698
266
$1.04M 0.09%
28,690
-27,034
267
$1.04M 0.09%
216,836
+89
268
$1.03M 0.09%
+15,823
269
$1.02M 0.09%
+30,660
270
$1.01M 0.09%
6,968
+4,337
271
$1.01M 0.09%
+31,224
272
$1.01M 0.09%
2,232
+1,137
273
$1M 0.09%
22,930
-3,966
274
$1M 0.09%
11,991
+5,079
275
$998K 0.09%
+15,226
9 10
11
12 13