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
301
$871K 0.08%
14,729
+6,116
302
$864K 0.08%
3,469
-9,140
303
$860K 0.08%
49,464
+28,035
304
$860K 0.08%
+4,683
305
$858K 0.08%
91,346
-180,906
306
$854K 0.08%
+39,688
307
$843K 0.08%
+23,156
308
$833K 0.08%
12,554
-3,477
309
$831K 0.08%
+8,363
310
$828K 0.08%
+73,054
311
$822K 0.07%
9,267
+7,196
312
$793K 0.07%
20,091
-29,664
313
$793K 0.07%
+21,140
314
$792K 0.07%
5,667
-28,620
315
$791K 0.07%
7,393
-12,514
316
$790K 0.07%
2,964
+1,319
317
$787K 0.07%
44,932
+5,522
318
$779K 0.07%
4,726
-15,179
319
$775K 0.07%
+5,730
320
$767K 0.07%
+10,166
321
$766K 0.07%
+4,432
322
$765K 0.07%
+13,339
323
$763K 0.07%
4,164
+500
324
$760K 0.07%
17,763
+190
325
$757K 0.07%
+13,728
11 12
13
14 15