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
276
$996K 0.09%
+15,863
277
$981K 0.09%
9,310
-20,497
278
$981K 0.09%
15,011
+10,746
279
$971K 0.09%
33,363
+21,121
280
$966K 0.09%
4,254
+2,643
281
$963K 0.09%
84,262
+50,348
282
$962K 0.09%
+4,790
283
$961K 0.09%
+31,642
284
$961K 0.09%
+19,724
285
$960K 0.09%
+4,845
286
$940K 0.09%
8,935
+1,654
287
$935K 0.09%
11,561
+5,121
288
$931K 0.08%
+3,468
289
$918K 0.08%
+4,125
290
$907K 0.08%
+16,000
291
$904K 0.08%
+16,936
292
$902K 0.08%
2,525
-240
293
$899K 0.08%
5,506
-196
294
$899K 0.08%
69,583
-3,425
295
$893K 0.08%
11,679
+1,488
296
$891K 0.08%
7,170
+4,260
297
$889K 0.08%
+10,519
298
$884K 0.08%
4,307
-39,131
299
$879K 0.08%
7,410
+5,663
300
$873K 0.08%
6,380
+706
10 11
12
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