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
326
$751K 0.07%
+8,443
327
$749K 0.07%
+32,880
328
$746K 0.07%
15,607
+11,890
329
$738K 0.07%
7,494
-14,098
330
$734K 0.07%
12,796
-13,986
331
$731K 0.07%
+4,763
332
$730K 0.07%
+3,528
333
$729K 0.07%
+3,586
334
$717K 0.07%
+5,217
335
$715K 0.07%
+15,455
336
$711K 0.06%
5,335
+2,354
337
$709K 0.06%
+7,439
338
$702K 0.06%
11,012
+2,051
339
$701K 0.06%
+23,091
340
$698K 0.06%
+25,639
341
$694K 0.06%
+11,064
342
$693K 0.06%
+17,994
343
$692K 0.06%
+6,427
344
$692K 0.06%
+12,635
345
$690K 0.06%
+6,648
346
$689K 0.06%
+5,215
347
$688K 0.06%
15,042
-4,600
348
$684K 0.06%
2,735
-5,309
349
$682K 0.06%
9,515
+5,290
350
$681K 0.06%
+11,399
12 13
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