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
251
$720K 0.12%
11,340
-10,512
252
$718K 0.12%
41,078
+18,148
253
$718K 0.12%
10,153
-27,431
254
$717K 0.12%
1,446
-786
255
$716K 0.12%
+19,865
256
$712K 0.12%
+53,054
257
$711K 0.12%
+20,057
258
$710K 0.12%
2,696
-13,937
259
$703K 0.12%
+7,432
260
$702K 0.12%
8,764
+5,929
261
$690K 0.11%
39,226
+30,656
262
$690K 0.11%
148,297
+53,355
263
$687K 0.11%
+44,090
264
$685K 0.11%
24,748
-28,918
265
$684K 0.11%
8,090
-4,445
266
$683K 0.11%
11,706
+5,124
267
$681K 0.11%
7,353
-1,010
268
$679K 0.11%
+26,309
269
$675K 0.11%
1,411
-2,269
270
$673K 0.11%
+1,057
271
$668K 0.11%
+11,701
272
$661K 0.11%
+4,526
273
$661K 0.11%
+6,829
274
$657K 0.11%
7,342
+2,421
275
$656K 0.11%
+15,357
9 10
11
12 13