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
276
$652K 0.11%
+2,646
277
$649K 0.11%
9,249
-26,766
278
$648K 0.11%
+18,298
279
$646K 0.11%
+18,077
280
$644K 0.11%
+26,032
281
$641K 0.11%
+10,917
282
$632K 0.1%
+13,725
283
$626K 0.1%
+22,222
284
$626K 0.1%
+12,473
285
$619K 0.1%
20,911
-166,344
286
$619K 0.1%
+4,704
287
$617K 0.1%
17,307
+9,551
288
$613K 0.1%
+11,213
289
$610K 0.1%
14,320
+5,150
290
$609K 0.1%
6,471
+1,256
291
$607K 0.1%
7,591
+2,864
292
$599K 0.1%
7,272
+624
293
$598K 0.1%
6,714
+4,816
294
$598K 0.1%
+17,790
295
$597K 0.1%
11,425
+1,609
296
$597K 0.1%
6,933
-22,368
297
$595K 0.1%
+2,179
298
$591K 0.1%
+8,048
299
$591K 0.1%
+6,816
300
$574K 0.09%
22,147
-64,780
10 11
12
13 14