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
301
$572K 0.09%
9,299
+4,559
302
$564K 0.09%
+24,052
303
$552K 0.09%
8,892
-1,702
304
$547K 0.09%
4,516
-25
305
$547K 0.09%
51,241
+19,714
306
$537K 0.09%
4,092
-671
307
$535K 0.09%
+40,251
308
$535K 0.09%
3,111
+1,875
309
$533K 0.09%
10,644
-5,219
310
$531K 0.09%
+55,820
311
$528K 0.09%
7,623
+4,311
312
$528K 0.09%
+15,457
313
$527K 0.09%
+38,808
314
$526K 0.09%
+15,599
315
$525K 0.09%
+10,046
316
$524K 0.09%
+7,430
317
$524K 0.09%
+11,207
318
$524K 0.09%
69,685
-21,661
319
$523K 0.09%
+7,194
320
$522K 0.09%
29,353
+31
321
$517K 0.09%
+9,029
322
$515K 0.09%
9,198
+170
323
$512K 0.08%
+24,404
324
$498K 0.08%
+12,427
325
$498K 0.08%
4,697
-2,696